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 |
|---|---|---|---|
|
2022-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9661
1 EUR = 17.9661 ZAR
|
|
|
2021-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5615
1 EUR = 1.5615 AUD
|
|
|
2021-12-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-31
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3101
1 EUR = 6.3101 BRL
|
|
|
2021-12-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4393
1 EUR = 1.4393 CAD
|
|
|
2021-12-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0331
1 EUR = 1.0331 CHF
|
|
|
2021-12-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1947
1 EUR = 7.1947 CNY
|
|
|
2021-12-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.8580
1 EUR = 24.858 CZK
|
|
|
2021-12-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4364
1 EUR = 7.4364 DKK
|
|
|
2021-12-31
|
π¬π§
GBP
(Β£)
British Pound
|
0.8403
1 EUR = 0.84028 GBP
|