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 |
|---|---|---|---|
|
2022-03-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0993
1 EUR = 1.0993 USD
|
|
|
2022-03-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6560
1 EUR = 16.656 ZAR
|
|
|
2022-03-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4971
1 EUR = 1.4971 AUD
|
|
|
2022-03-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5346
1 EUR = 5.5346 BRL
|
|
|
2022-03-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3978
1 EUR = 1.3978 CAD
|
|
|
2022-03-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0111
1 EUR = 1.0111 CHF
|
|
|
2022-03-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.8805
1 EUR = 6.8805 CNY
|
|
|
2022-03-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6420
1 EUR = 25.642 CZK
|
|
|
2022-03-08
|
π©π°
DKK
(kr)
Danish Krone
|
7.4441
1 EUR = 7.4441 DKK
|