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:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6143
1 EUR = 16.6143 ZAR
|
|
|
2022-06-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4861
1 EUR = 1.4861 AUD
|
|
|
2022-06-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-01
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0646
1 EUR = 5.0646 BRL
|
|
|
2022-06-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3536
1 EUR = 1.3536 CAD
|
|
|
2022-06-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0305
1 EUR = 1.0305 CHF
|
|
|
2022-06-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1586
1 EUR = 7.1586 CNY
|
|
|
2022-06-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7480
1 EUR = 24.748 CZK
|
|
|
2022-06-01
|
π©π°
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-06-01
|
π¬π§
GBP
(Β£)
British Pound
|
0.8516
1 EUR = 0.85158 GBP
|