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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-23
|
πΊπΈ
USD
($)
US Dollar
|
0.9927
1 EUR = 0.9927 USD
|
|
|
2022-08-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9568
1 EUR = 16.9568 ZAR
|
|
|
2022-08-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4478
1 EUR = 1.4478 AUD
|
|
|
2022-08-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-08-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1752
1 EUR = 5.1752 BRL
|
|
|
2022-08-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.2989
1 EUR = 1.2989 CAD
|
|
|
2022-08-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9580
1 EUR = 0.958 CHF
|
|
|
2022-08-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.8457
1 EUR = 6.8457 CNY
|
|
|
2022-08-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6510
1 EUR = 24.651 CZK
|
|
|
2022-08-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4370
1 EUR = 7.437 DKK
|