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
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-03-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1883
1 EUR = 1.1883 USD
|
|
|
2021-03-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5818
1 EUR = 17.5818 ZAR
|
|
|
2021-03-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5400
1 EUR = 1.54 AUD
|
|
|
2021-03-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-03-22
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5917
1 EUR = 6.5917 BRL
|
|
|
2021-03-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4903
1 EUR = 1.4903 CAD
|
|
|
2021-03-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1023
1 EUR = 1.1023 CHF
|
|
|
2021-03-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7582
1 EUR = 7.7582 CNY
|
|
|
2021-03-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.0750
1 EUR = 26.075 CZK
|
|
|
2021-03-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|