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
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1310
1 EUR = 1.131 USD
|
|
|
2021-12-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7769
1 EUR = 17.7769 ZAR
|
|
|
2021-12-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5758
1 EUR = 1.5758 AUD
|
|
|
2021-12-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-22
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4616
1 EUR = 6.4616 BRL
|
|
|
2021-12-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4589
1 EUR = 1.4589 CAD
|
|
|
2021-12-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0432
1 EUR = 1.0432 CHF
|
|
|
2021-12-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1999
1 EUR = 7.1999 CNY
|
|
|
2021-12-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2400
1 EUR = 25.24 CZK
|
|
|
2021-12-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|