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 |
|---|---|---|---|
|
2022-08-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8788
1 EUR = 16.8788 ZAR
|
|
|
2022-08-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4687
1 EUR = 1.4687 AUD
|
|
|
2022-08-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-08-09
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2478
1 EUR = 5.2478 BRL
|
|
|
2022-08-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3163
1 EUR = 1.3163 CAD
|
|
|
2022-08-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9763
1 EUR = 0.9763 CHF
|
|
|
2022-08-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9106
1 EUR = 6.9106 CNY
|
|
|
2022-08-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5320
1 EUR = 24.532 CZK
|
|
|
2022-08-09
|
π©π°
DKK
(kr)
Danish Krone
|
7.4407
1 EUR = 7.4407 DKK
|
|
|
2022-08-09
|
π¬π§
GBP
(Β£)
British Pound
|
0.8452
1 EUR = 0.8452 GBP
|