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
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7584
1 EUR = 36.7584 TRY
|
|
|
2024-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0518
1 EUR = 1.0518 USD
|
|
|
2024-12-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8131
1 EUR = 18.8131 ZAR
|
|
|
2024-12-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6413
1 EUR = 1.6413 AUD
|
|
|
2024-12-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1975
1 EUR = 6.1975 BRL
|
|
|
2024-12-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4865
1 EUR = 1.4865 CAD
|
|
|
2024-12-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9319
1 EUR = 0.9319 CHF
|
|
|
2024-12-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6272
1 EUR = 7.6272 CNY
|
|
|
2024-12-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0650
1 EUR = 25.065 CZK
|