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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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1895
1 EUR = 17.1895 ZAR
|
|
|
2022-02-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5754
1 EUR = 1.5754 AUD
|
|
|
2022-02-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-02-18
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8435
1 EUR = 5.8435 BRL
|
|
|
2022-02-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4424
1 EUR = 1.4424 CAD
|
|
|
2022-02-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0452
1 EUR = 1.0452 CHF
|
|
|
2022-02-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1840
1 EUR = 7.184 CNY
|
|
|
2022-02-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3370
1 EUR = 24.337 CZK
|
|
|
2022-02-18
|
π©π°
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|
|
|
2022-02-18
|
π¬π§
GBP
(Β£)
British Pound
|
0.8343
1 EUR = 0.83425 GBP
|