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:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2509
1 EUR = 17.2509 ZAR
|
|
|
2022-01-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5774
1 EUR = 1.5774 AUD
|
|
|
2022-01-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2063
1 EUR = 6.2063 BRL
|
|
|
2022-01-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4211
1 EUR = 1.4211 CAD
|
|
|
2022-01-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0353
1 EUR = 1.0353 CHF
|
|
|
2022-01-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1946
1 EUR = 7.1946 CNY
|
|
|
2022-01-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3470
1 EUR = 24.347 CZK
|
|
|
2022-01-21
|
π©π°
DKK
(kr)
Danish Krone
|
7.4431
1 EUR = 7.4431 DKK
|
|
|
2022-01-21
|
π¬π§
GBP
(Β£)
British Pound
|
0.8363
1 EUR = 0.83633 GBP
|