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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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0523
1 EUR = 1.0523 USD
|
|
|
2022-05-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7313
1 EUR = 16.7313 ZAR
|
|
|
2022-05-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4993
1 EUR = 1.4993 AUD
|
|
|
2022-05-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2621
1 EUR = 5.2621 BRL
|
|
|
2022-05-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3517
1 EUR = 1.3517 CAD
|
|
|
2022-05-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0457
1 EUR = 1.0457 CHF
|
|
|
2022-05-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0899
1 EUR = 7.0899 CNY
|
|
|
2022-05-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7120
1 EUR = 24.712 CZK
|
|
|
2022-05-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4414
1 EUR = 7.4414 DKK
|