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 |
|---|---|---|---|
|
2022-03-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1008
1 EUR = 1.1008 USD
|
|
|
2022-03-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5347
1 EUR = 16.5347 ZAR
|
|
|
2022-03-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5055
1 EUR = 1.5055 AUD
|
|
|
2022-03-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6339
1 EUR = 5.6339 BRL
|
|
|
2022-03-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3998
1 EUR = 1.3998 CAD
|
|
|
2022-03-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0385
1 EUR = 1.0385 CHF
|
|
|
2022-03-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0176
1 EUR = 7.0176 CNY
|
|
|
2022-03-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7770
1 EUR = 24.777 CZK
|
|
|
2022-03-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4439
1 EUR = 7.4439 DKK
|