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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1315
1 EUR = 1.1315 USD
|
|
|
2022-01-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7932
1 EUR = 17.7932 ZAR
|
|
|
2022-01-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5600
1 EUR = 1.56 AUD
|
|
|
2022-01-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-05
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4146
1 EUR = 6.4146 BRL
|
|
|
2022-01-05
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4399
1 EUR = 1.4399 CAD
|
|
|
2022-01-05
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0364
1 EUR = 1.0364 CHF
|
|
|
2022-01-05
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2087
1 EUR = 7.2087 CNY
|
|
|
2022-01-05
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5810
1 EUR = 24.581 CZK
|
|
|
2022-01-05
|
π©π°
DKK
(kr)
Danish Krone
|
7.4384
1 EUR = 7.4384 DKK
|