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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1160
1 EUR = 1.116 USD
|
|
|
2022-01-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1112
1 EUR = 17.1112 ZAR
|
|
|
2022-01-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5727
1 EUR = 1.5727 AUD
|
|
|
2022-01-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1084
1 EUR = 6.1084 BRL
|
|
|
2022-01-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4173
1 EUR = 1.4173 CAD
|
|
|
2022-01-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0386
1 EUR = 1.0386 CHF
|
|
|
2022-01-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1293
1 EUR = 7.1293 CNY
|
|
|
2022-01-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5310
1 EUR = 24.531 CZK
|
|
|
2022-01-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4420
1 EUR = 7.442 DKK
|