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 |
|---|---|---|---|
|
2020-07-17
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
26.6820
1 EUR = 26.682 CZK
|
|
|
2020-07-17
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4453
1 EUR = 7.4453 DKK
|
|
|
2020-07-16
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.6338
1 EUR = 1.6338 AUD
|
|
|
2020-07-16
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-16
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
6.1154
1 EUR = 6.1154 BRL
|
|
|
2020-07-16
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.5452
1 EUR = 1.5452 CAD
|
|
|
2020-07-16
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0787
1 EUR = 1.0787 CHF
|
|
|
2020-07-16
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.9861
1 EUR = 7.9861 CNY
|
|
|
2020-07-16
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
26.6930
1 EUR = 26.693 CZK
|
|
|
2020-07-16
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4452
1 EUR = 7.4452 DKK
|