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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1478
1 EUR = 16.1478 ZAR
|
|
|
2022-03-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4728
1 EUR = 1.4728 AUD
|
|
|
2022-03-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3903
1 EUR = 5.3903 BRL
|
|
|
2022-03-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3840
1 EUR = 1.384 CAD
|
|
|
2022-03-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0269
1 EUR = 1.0269 CHF
|
|
|
2022-03-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0003
1 EUR = 7.0003 CNY
|
|
|
2022-03-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6050
1 EUR = 24.605 CZK
|
|
|
2022-03-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4381
1 EUR = 7.4381 DKK
|
|
|
2022-03-23
|
π¬π§
GBP
(Β£)
British Pound
|
0.8328
1 EUR = 0.8328 GBP
|