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
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0985
1 EUR = 1.0985 USD
|
|
|
2022-03-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.2501
1 EUR = 16.2501 ZAR
|
|
|
2022-03-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4802
1 EUR = 1.4802 AUD
|
|
|
2022-03-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4105
1 EUR = 5.4105 BRL
|
|
|
2022-03-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3867
1 EUR = 1.3867 CAD
|
|
|
2022-03-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0275
1 EUR = 1.0275 CHF
|
|
|
2022-03-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0137
1 EUR = 7.0137 CNY
|
|
|
2022-03-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6790
1 EUR = 24.679 CZK
|
|
|
2022-03-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4402
1 EUR = 7.4402 DKK
|