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 |
|---|---|---|---|
|
2022-03-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.4543
1 EUR = 16.4543 ZAR
|
|
|
2022-03-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4945
1 EUR = 1.4945 AUD
|
|
|
2022-03-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-18
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5784
1 EUR = 5.5784 BRL
|
|
|
2022-03-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3911
1 EUR = 1.3911 CAD
|
|
|
2022-03-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0314
1 EUR = 1.0314 CHF
|
|
|
2022-03-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0031
1 EUR = 7.0031 CNY
|
|
|
2022-03-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.8370
1 EUR = 24.837 CZK
|
|
|
2022-03-18
|
π©π°
DKK
(kr)
Danish Krone
|
7.4423
1 EUR = 7.4423 DKK
|
|
|
2022-03-18
|
π¬π§
GBP
(Β£)
British Pound
|
0.8393
1 EUR = 0.83925 GBP
|