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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0556
1 EUR = 1.0556 USD
|
|
|
2022-05-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8303
1 EUR = 16.8303 ZAR
|
|
|
2022-05-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4913
1 EUR = 1.4913 AUD
|
|
|
2022-05-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-02
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2480
1 EUR = 5.248 BRL
|
|
|
2022-05-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3560
1 EUR = 1.356 CAD
|
|
|
2022-05-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0253
1 EUR = 1.0253 CHF
|
|
|
2022-05-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9548
1 EUR = 6.9548 CNY
|
|
|
2022-05-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6710
1 EUR = 24.671 CZK
|
|
|
2022-05-02
|
π©π°
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|