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 |
|---|---|---|---|
|
2022-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1347
1 EUR = 17.1347 ZAR
|
|
|
2022-07-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4605
1 EUR = 1.4605 AUD
|
|
|
2022-07-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-26
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4437
1 EUR = 5.4437 BRL
|
|
|
2022-07-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3035
1 EUR = 1.3035 CAD
|
|
|
2022-07-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9765
1 EUR = 0.9765 CHF
|
|
|
2022-07-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.8451
1 EUR = 6.8451 CNY
|
|
|
2022-07-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6070
1 EUR = 24.607 CZK
|
|
|
2022-07-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4449
1 EUR = 7.4449 DKK
|
|
|
2022-07-26
|
π¬π§
GBP
(Β£)
British Pound
|
0.8456
1 EUR = 0.84558 GBP
|