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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-09-20
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2023-09-20
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.1982
1 EUR = 5.1982 BRL
|
|
|
2023-09-20
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4366
1 EUR = 1.4366 CAD
|
|
|
2023-09-20
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
0.9601
1 EUR = 0.9601 CHF
|
|
|
2023-09-20
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.8059
1 EUR = 7.8059 CNY
|
|
|
2023-09-20
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.3880
1 EUR = 24.388 CZK
|
|
|
2023-09-20
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4528
1 EUR = 7.4528 DKK
|
|
|
2023-09-20
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8653
1 EUR = 0.8653 GBP
|
|
|
2023-09-20
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.3719
1 EUR = 8.3719 HKD
|
|
|
2023-09-20
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
383.7000
1 EUR = 383.7 HUF
|