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
2026-11-03
Synchronized & verified
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โฌ
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-17
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.6122
1 EUR = 1.6122 AUD
|
|
|
2020-01-17
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-17
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
4.6390
1 EUR = 4.639 BRL
|
|
|
2020-01-17
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4498
1 EUR = 1.4498 CAD
|
|
|
2020-01-17
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0736
1 EUR = 1.0736 CHF
|
|
|
2020-01-17
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.6186
1 EUR = 7.6186 CNY
|
|
|
2020-01-17
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.1470
1 EUR = 25.147 CZK
|
|
|
2020-01-17
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4729
1 EUR = 7.4729 DKK
|
|
|
2020-01-17
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8511
1 EUR = 0.85105 GBP
|
|
|
2020-01-17
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.6292
1 EUR = 8.6292 HKD
|