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
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2026-11-02
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โฌ
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-27
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-27
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
4.5157
1 EUR = 4.5157 BRL
|
|
|
2019-12-27
|
๐จ๐ฆ
CAD
(C$)
Canadian Dollar
|
1.4592
1 EUR = 1.4592 CAD
|
|
|
2019-12-27
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0890
1 EUR = 1.089 CHF
|
|
|
2019-12-27
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.8025
1 EUR = 7.8025 CNY
|
|
|
2019-12-27
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.5090
1 EUR = 25.509 CZK
|
|
|
2019-12-27
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4704
1 EUR = 7.4704 DKK
|
|
|
2019-12-27
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8513
1 EUR = 0.8513 GBP
|
|
|
2019-12-27
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.6845
1 EUR = 8.6845 HKD
|
|
|
2019-12-27
|
๐
HRK
Foreign Currency
|
7.4475
1 EUR = 7.4475 HRK
|