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 (β¬)
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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.9008
1 EUR = 36.9008 TRY
|
|
|
2025-01-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0357
1 EUR = 1.0357 USD
|
|
|
2025-01-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2676
1 EUR = 19.2676 ZAR
|
|
|
2025-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6627
1 EUR = 1.6627 AUD
|
|
|
2025-01-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-01-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2688
1 EUR = 6.2688 BRL
|
|
|
2025-01-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4924
1 EUR = 1.4924 CAD
|
|
|
2025-01-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9429
1 EUR = 0.9429 CHF
|
|
|
2025-01-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5431
1 EUR = 7.5431 CNY
|
|
|
2025-01-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2090
1 EUR = 25.209 CZK
|