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 |
|---|---|---|---|
|
2022-05-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8315
1 EUR = 16.8315 ZAR
|
|
|
2022-05-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4980
1 EUR = 1.498 AUD
|
|
|
2022-05-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-18
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1974
1 EUR = 5.1974 BRL
|
|
|
2022-05-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3488
1 EUR = 1.3488 CAD
|
|
|
2022-05-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0486
1 EUR = 1.0486 CHF
|
|
|
2022-05-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0972
1 EUR = 7.0972 CNY
|
|
|
2022-05-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6470
1 EUR = 24.647 CZK
|
|
|
2022-05-18
|
π©π°
DKK
(kr)
Danish Krone
|
7.4419
1 EUR = 7.4419 DKK
|
|
|
2022-05-18
|
π¬π§
GBP
(Β£)
British Pound
|
0.8467
1 EUR = 0.8467 GBP
|