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
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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 |
|---|---|---|---|
|
2020-10-27
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.6585
1 EUR = 1.6585 AUD
|
|
|
2020-10-27
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-27
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
6.6711
1 EUR = 6.6711 BRL
|
|
|
2020-10-27
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.5589
1 EUR = 1.5589 CAD
|
|
|
2020-10-27
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0732
1 EUR = 1.0732 CHF
|
|
|
2020-10-27
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.9345
1 EUR = 7.9345 CNY
|
|
|
2020-10-27
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
27.3370
1 EUR = 27.337 CZK
|
|
|
2020-10-27
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4406
1 EUR = 7.4406 DKK
|
|
|
2020-10-27
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.9072
1 EUR = 0.90718 GBP
|
|
|
2020-10-27
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.1699
1 EUR = 9.1699 HKD
|