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 |
|---|---|---|---|
|
2023-02-01
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2023-02-01
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.5174
1 EUR = 5.5174 BRL
|
|
|
2023-02-01
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4506
1 EUR = 1.4506 CAD
|
|
|
2023-02-01
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
0.9980
1 EUR = 0.998 CHF
|
|
|
2023-02-01
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.3452
1 EUR = 7.3452 CNY
|
|
|
2023-02-01
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
23.7750
1 EUR = 23.775 CZK
|
|
|
2023-02-01
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4396
1 EUR = 7.4396 DKK
|
|
|
2023-02-01
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8841
1 EUR = 0.88413 GBP
|
|
|
2023-02-01
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.5444
1 EUR = 8.5444 HKD
|
|
|
2023-02-01
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
390.2000
1 EUR = 390.2 HUF
|