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
2026-11-05
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-04-01
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.5500
1 EUR = 1.55 AUD
|
|
|
2021-04-01
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-01
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
6.6149
1 EUR = 6.6149 BRL
|
|
|
2021-04-01
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4787
1 EUR = 1.4787 CAD
|
|
|
2021-04-01
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.1099
1 EUR = 1.1099 CHF
|
|
|
2021-04-01
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.7195
1 EUR = 7.7195 CNY
|
|
|
2021-04-01
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
26.0850
1 EUR = 26.085 CZK
|
|
|
2021-04-01
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2021-04-01
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8520
1 EUR = 0.85195 GBP
|
|
|
2021-04-01
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.1346
1 EUR = 9.1346 HKD
|