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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โฌ
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-27
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.5744
1 EUR = 1.5744 AUD
|
|
|
2021-01-27
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-27
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
6.4967
1 EUR = 6.4967 BRL
|
|
|
2021-01-27
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.5453
1 EUR = 1.5453 CAD
|
|
|
2021-01-27
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0759
1 EUR = 1.0759 CHF
|
|
|
2021-01-27
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.8411
1 EUR = 7.8411 CNY
|
|
|
2021-01-27
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
26.0250
1 EUR = 26.025 CZK
|
|
|
2021-01-27
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4377
1 EUR = 7.4377 DKK
|
|
|
2021-01-27
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8840
1 EUR = 0.88395 GBP
|
|
|
2021-01-27
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.3911
1 EUR = 9.3911 HKD
|