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
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2582
1 EUR = 17.2582 ZAR
|
|
|
2022-09-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4651
1 EUR = 1.4651 AUD
|
|
|
2022-09-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-09-06
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1300
1 EUR = 5.13 BRL
|
|
|
2022-09-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3029
1 EUR = 1.3029 CAD
|
|
|
2022-09-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9745
1 EUR = 0.9745 CHF
|
|
|
2022-09-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9091
1 EUR = 6.9091 CNY
|
|
|
2022-09-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5500
1 EUR = 24.55 CZK
|
|
|
2022-09-06
|
π©π°
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2022-09-06
|
π¬π§
GBP
(Β£)
British Pound
|
0.8574
1 EUR = 0.85743 GBP
|