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:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0830
1 EUR = 1.083 USD
|
|
|
2022-04-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.3019
1 EUR = 16.3019 ZAR
|
|
|
2022-04-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4663
1 EUR = 1.4663 AUD
|
|
|
2022-04-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-19
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0261
1 EUR = 5.0261 BRL
|
|
|
2022-04-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3631
1 EUR = 1.3631 CAD
|
|
|
2022-04-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0208
1 EUR = 1.0208 CHF
|
|
|
2022-04-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9008
1 EUR = 6.9008 CNY
|
|
|
2022-04-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4240
1 EUR = 24.424 CZK
|
|
|
2022-04-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|