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 |
|---|---|---|---|
|
2025-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6271
1 EUR = 36.6271 TRY
|
|
|
2025-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0298
1 EUR = 1.0298 USD
|
|
|
2025-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3288
1 EUR = 19.3288 ZAR
|
|
|
2025-01-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6574
1 EUR = 1.6574 AUD
|
|
|
2025-01-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-01-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1984
1 EUR = 6.1984 BRL
|
|
|
2025-01-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4776
1 EUR = 1.4776 CAD
|
|
|
2025-01-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9376
1 EUR = 0.9376 CHF
|
|
|
2025-01-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5311
1 EUR = 7.5311 CNY
|
|
|
2025-01-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2310
1 EUR = 25.231 CZK
|