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 |
|---|---|---|---|
|
2022-01-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1338
1 EUR = 1.1338 USD
|
|
|
2022-01-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2531
1 EUR = 17.2531 ZAR
|
|
|
2022-01-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5709
1 EUR = 1.5709 AUD
|
|
|
2022-01-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2657
1 EUR = 6.2657 BRL
|
|
|
2022-01-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4144
1 EUR = 1.4144 CAD
|
|
|
2022-01-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0383
1 EUR = 1.0383 CHF
|
|
|
2022-01-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2003
1 EUR = 7.2003 CNY
|
|
|
2022-01-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3130
1 EUR = 24.313 CZK
|
|
|
2022-01-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4419
1 EUR = 7.4419 DKK
|