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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1052
1 EUR = 1.1052 USD
|
|
|
2022-04-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1685
1 EUR = 16.1685 ZAR
|
|
|
2022-03-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4829
1 EUR = 1.4829 AUD
|
|
|
2022-03-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3009
1 EUR = 5.3009 BRL
|
|
|
2022-03-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3896
1 EUR = 1.3896 CAD
|
|
|
2022-03-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0267
1 EUR = 1.0267 CHF
|
|
|
2022-03-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0403
1 EUR = 7.0403 CNY
|
|
|
2022-03-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3750
1 EUR = 24.375 CZK
|
|
|
2022-03-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|