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
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3734
1 EUR = 17.3734 ZAR
|
|
|
2022-01-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5971
1 EUR = 1.5971 AUD
|
|
|
2022-01-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0147
1 EUR = 6.0147 BRL
|
|
|
2022-01-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4239
1 EUR = 1.4239 CAD
|
|
|
2022-01-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0378
1 EUR = 1.0378 CHF
|
|
|
2022-01-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0857
1 EUR = 7.0857 CNY
|
|
|
2022-01-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4430
1 EUR = 24.443 CZK
|
|
|
2022-01-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4432
1 EUR = 7.4432 DKK
|
|
|
2022-01-28
|
π¬π§
GBP
(Β£)
British Pound
|
0.8318
1 EUR = 0.83178 GBP
|