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
Synchronized & verified
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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 |
|---|---|---|---|
|
2022-12-14
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.5510
1 EUR = 1.551 AUD
|
|
|
2022-12-14
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-14
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.6842
1 EUR = 5.6842 BRL
|
|
|
2022-12-14
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4441
1 EUR = 1.4441 CAD
|
|
|
2022-12-14
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
0.9865
1 EUR = 0.9865 CHF
|
|
|
2022-12-14
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.4009
1 EUR = 7.4009 CNY
|
|
|
2022-12-14
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.2760
1 EUR = 24.276 CZK
|
|
|
2022-12-14
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4392
1 EUR = 7.4392 DKK
|
|
|
2022-12-14
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8612
1 EUR = 0.86118 GBP
|
|
|
2022-12-14
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.2751
1 EUR = 8.2751 HKD
|