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 |
|---|---|---|---|
|
2022-04-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0957
1 EUR = 16.0957 ZAR
|
|
|
2022-04-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4696
1 EUR = 1.4696 AUD
|
|
|
2022-04-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-01
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2188
1 EUR = 5.2188 BRL
|
|
|
2022-04-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3805
1 EUR = 1.3805 CAD
|
|
|
2022-04-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0217
1 EUR = 1.0217 CHF
|
|
|
2022-04-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0311
1 EUR = 7.0311 CNY
|
|
|
2022-04-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3760
1 EUR = 24.376 CZK
|
|
|
2022-04-01
|
π©π°
DKK
(kr)
Danish Krone
|
7.4388
1 EUR = 7.4388 DKK
|
|
|
2022-04-01
|
π¬π§
GBP
(Β£)
British Pound
|
0.8415
1 EUR = 0.84145 GBP
|