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 |
|---|---|---|---|
|
2023-07-31
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2023-07-31
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.2031
1 EUR = 5.2031 BRL
|
|
|
2023-07-31
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4566
1 EUR = 1.4566 CAD
|
|
|
2023-07-31
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
0.9619
1 EUR = 0.9619 CHF
|
|
|
2023-07-31
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.8808
1 EUR = 7.8808 CNY
|
|
|
2023-07-31
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
23.9000
1 EUR = 23.9 CZK
|
|
|
2023-07-31
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4529
1 EUR = 7.4529 DKK
|
|
|
2023-07-31
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8577
1 EUR = 0.85765 GBP
|
|
|
2023-07-31
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.5966
1 EUR = 8.5966 HKD
|
|
|
2023-07-31
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
386.9300
1 EUR = 386.93 HUF
|