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 |
|---|---|---|---|
|
2022-01-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6999
1 EUR = 17.6999 ZAR
|
|
|
2022-01-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5804
1 EUR = 1.5804 AUD
|
|
|
2022-01-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4343
1 EUR = 6.4343 BRL
|
|
|
2022-01-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4374
1 EUR = 1.4374 CAD
|
|
|
2022-01-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0422
1 EUR = 1.0422 CHF
|
|
|
2022-01-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2060
1 EUR = 7.206 CNY
|
|
|
2022-01-07
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4390
1 EUR = 24.439 CZK
|
|
|
2022-01-07
|
π©π°
DKK
(kr)
Danish Krone
|
7.4380
1 EUR = 7.438 DKK
|
|
|
2022-01-07
|
π¬π§
GBP
(Β£)
British Pound
|
0.8343
1 EUR = 0.8343 GBP
|