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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0517
1 EUR = 1.0517 USD
|
|
|
2022-06-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9295
1 EUR = 16.9295 ZAR
|
|
|
2022-06-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5210
1 EUR = 1.521 AUD
|
|
|
2022-06-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5308
1 EUR = 5.5308 BRL
|
|
|
2022-06-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3565
1 EUR = 1.3565 CAD
|
|
|
2022-06-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0101
1 EUR = 1.0101 CHF
|
|
|
2022-06-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0775
1 EUR = 7.0775 CNY
|
|
|
2022-06-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7260
1 EUR = 24.726 CZK
|
|
|
2022-06-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4394
1 EUR = 7.4394 DKK
|