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 |
|---|---|---|---|
|
2022-06-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6090
1 EUR = 16.609 ZAR
|
|
|
2022-05-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4933
1 EUR = 1.4933 AUD
|
|
|
2022-05-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0965
1 EUR = 5.0965 BRL
|
|
|
2022-05-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3573
1 EUR = 1.3573 CAD
|
|
|
2022-05-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0281
1 EUR = 1.0281 CHF
|
|
|
2022-05-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1402
1 EUR = 7.1402 CNY
|
|
|
2022-05-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7140
1 EUR = 24.714 CZK
|
|
|
2022-05-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4394
1 EUR = 7.4394 DKK
|
|
|
2022-05-31
|
π¬π§
GBP
(Β£)
British Pound
|
0.8514
1 EUR = 0.85138 GBP
|