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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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-05
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.5927
1 EUR = 1.5927 AUD
|
|
|
2021-01-05
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-05
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
6.5517
1 EUR = 6.5517 BRL
|
|
|
2021-01-05
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.5651
1 EUR = 1.5651 CAD
|
|
|
2021-01-05
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0803
1 EUR = 1.0803 CHF
|
|
|
2021-01-05
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.9315
1 EUR = 7.9315 CNY
|
|
|
2021-01-05
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
26.2270
1 EUR = 26.227 CZK
|
|
|
2021-01-05
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4387
1 EUR = 7.4387 DKK
|
|
|
2021-01-05
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.9033
1 EUR = 0.90333 GBP
|
|
|
2021-01-05
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.5136
1 EUR = 9.5136 HKD
|