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 |
|---|---|---|---|
|
2024-12-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5544
1 EUR = 36.5544 TRY
|
|
|
2024-12-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0390
1 EUR = 1.039 USD
|
|
|
2024-12-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1104
1 EUR = 19.1104 ZAR
|
|
|
2024-12-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6631
1 EUR = 1.6631 AUD
|
|
|
2024-12-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5335
1 EUR = 6.5335 BRL
|
|
|
2024-12-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4930
1 EUR = 1.493 CAD
|
|
|
2024-12-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9319
1 EUR = 0.9319 CHF
|
|
|
2024-12-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5858
1 EUR = 7.5858 CNY
|
|
|
2024-12-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1270
1 EUR = 25.127 CZK
|