European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-04
|
πΊπΈ
USD
($)
US Dollar
|
0.9891
1 EUR = 0.9891 USD
|
|
|
2022-10-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5437
1 EUR = 17.5437 ZAR
|
|
|
2022-10-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5128
1 EUR = 1.5128 AUD
|
|
|
2022-10-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-03
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1780
1 EUR = 5.178 BRL
|
|
|
2022-10-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3412
1 EUR = 1.3412 CAD
|
|
|
2022-10-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9658
1 EUR = 0.9658 CHF
|
|
|
2022-10-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9481
1 EUR = 6.9481 CNY
|
|
|
2022-10-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5270
1 EUR = 24.527 CZK
|
|
|
2022-10-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|