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
2026-11-10
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2020
1 EUR = 17.202 ZAR
|
|
|
2022-07-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4802
1 EUR = 1.4802 AUD
|
|
|
2022-07-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4533
1 EUR = 5.4533 BRL
|
|
|
2022-07-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3073
1 EUR = 1.3073 CAD
|
|
|
2022-07-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9829
1 EUR = 0.9829 CHF
|
|
|
2022-07-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.7722
1 EUR = 6.7722 CNY
|
|
|
2022-07-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3970
1 EUR = 24.397 CZK
|
|
|
2022-07-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4416
1 EUR = 7.4416 DKK
|
|
|
2022-07-13
|
π¬π§
GBP
(Β£)
British Pound
|
0.8437
1 EUR = 0.84371 GBP
|