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 |
|---|---|---|---|
|
2020-01-21
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.6177
1 EUR = 1.6177 AUD
|
|
|
2020-01-21
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-21
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
4.6661
1 EUR = 4.6661 BRL
|
|
|
2020-01-21
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4512
1 EUR = 1.4512 CAD
|
|
|
2020-01-21
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0743
1 EUR = 1.0743 CHF
|
|
|
2020-01-21
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.6732
1 EUR = 7.6732 CNY
|
|
|
2020-01-21
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.0660
1 EUR = 25.066 CZK
|
|
|
2020-01-21
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4725
1 EUR = 7.4725 DKK
|
|
|
2020-01-21
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8503
1 EUR = 0.8503 GBP
|
|
|
2020-01-21
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.6362
1 EUR = 8.6362 HKD
|