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 |
|---|---|---|---|
|
2024-12-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6474
1 EUR = 36.6474 TRY
|
|
|
2024-12-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0395
1 EUR = 1.0395 USD
|
|
|
2024-12-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3293
1 EUR = 19.3293 ZAR
|
|
|
2024-12-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6667
1 EUR = 1.6667 AUD
|
|
|
2024-12-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-23
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3916
1 EUR = 6.3916 BRL
|
|
|
2024-12-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4978
1 EUR = 1.4978 CAD
|
|
|
2024-12-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9336
1 EUR = 0.9336 CHF
|
|
|
2024-12-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5861
1 EUR = 7.5861 CNY
|
|
|
2024-12-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1650
1 EUR = 25.165 CZK
|