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 |
|---|---|---|---|
|
2022-07-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0527
1 EUR = 17.0527 ZAR
|
|
|
2022-07-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4900
1 EUR = 1.49 AUD
|
|
|
2022-07-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-12
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4009
1 EUR = 5.4009 BRL
|
|
|
2022-07-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3094
1 EUR = 1.3094 CAD
|
|
|
2022-07-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9883
1 EUR = 0.9883 CHF
|
|
|
2022-07-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.7518
1 EUR = 6.7518 CNY
|
|
|
2022-07-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5820
1 EUR = 24.582 CZK
|
|
|
2022-07-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4408
1 EUR = 7.4408 DKK
|
|
|
2022-07-12
|
π¬π§
GBP
(Β£)
British Pound
|
0.8482
1 EUR = 0.84823 GBP
|