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
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0143
1 EUR = 17.0143 ZAR
|
|
|
2022-06-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5256
1 EUR = 1.5256 AUD
|
|
|
2022-06-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-29
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5163
1 EUR = 5.5163 BRL
|
|
|
2022-06-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3513
1 EUR = 1.3513 CAD
|
|
|
2022-06-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0005
1 EUR = 1.0005 CHF
|
|
|
2022-06-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0382
1 EUR = 7.0382 CNY
|
|
|
2022-06-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7390
1 EUR = 24.739 CZK
|
|
|
2022-06-29
|
π©π°
DKK
(kr)
Danish Krone
|
7.4392
1 EUR = 7.4392 DKK
|
|
|
2022-06-29
|
π¬π§
GBP
(Β£)
British Pound
|
0.8646
1 EUR = 0.86461 GBP
|