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
2026-11-10
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โฌ
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Result:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-01
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-01
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.5117
1 EUR = 5.5117 BRL
|
|
|
2022-07-01
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.3492
1 EUR = 1.3492 CAD
|
|
|
2022-07-01
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0027
1 EUR = 1.0027 CHF
|
|
|
2022-07-01
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
6.9870
1 EUR = 6.987 CNY
|
|
|
2022-07-01
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.7530
1 EUR = 24.753 CZK
|
|
|
2022-07-01
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-07-01
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8665
1 EUR = 0.86648 GBP
|
|
|
2022-07-01
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.1801
1 EUR = 8.1801 HKD
|
|
|
2022-07-01
|
๐
HRK
Foreign Currency
|
7.5310
1 EUR = 7.531 HRK
|