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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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7034
1 EUR = 36.7034 TRY
|
|
|
2024-12-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0498
1 EUR = 1.0498 USD
|
|
|
2024-12-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7692
1 EUR = 18.7692 ZAR
|
|
|
2024-12-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6488
1 EUR = 1.6488 AUD
|
|
|
2024-12-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3481
1 EUR = 6.3481 BRL
|
|
|
2024-12-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4954
1 EUR = 1.4954 CAD
|
|
|
2024-12-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9385
1 EUR = 0.9385 CHF
|
|
|
2024-12-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6510
1 EUR = 7.651 CNY
|
|
|
2024-12-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0190
1 EUR = 25.019 CZK
|