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
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0124
1 EUR = 1.0124 USD
|
|
|
2022-07-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0870
1 EUR = 17.087 ZAR
|
|
|
2022-07-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4707
1 EUR = 1.4707 AUD
|
|
|
2022-07-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-25
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5976
1 EUR = 5.5976 BRL
|
|
|
2022-07-25
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3168
1 EUR = 1.3168 CAD
|
|
|
2022-07-25
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9869
1 EUR = 0.9869 CHF
|
|
|
2022-07-25
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9094
1 EUR = 6.9094 CNY
|
|
|
2022-07-25
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5350
1 EUR = 24.535 CZK
|
|
|
2022-07-25
|
π©π°
DKK
(kr)
Danish Krone
|
7.4449
1 EUR = 7.4449 DKK
|