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 |
|---|---|---|---|
|
2024-11-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4981
1 EUR = 36.4981 TRY
|
|
|
2024-11-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0531
1 EUR = 1.0531 USD
|
|
|
2024-11-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1091
1 EUR = 19.1091 ZAR
|
|
|
2024-11-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6191
1 EUR = 1.6191 AUD
|
|
|
2024-11-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-11-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1005
1 EUR = 6.1005 BRL
|
|
|
2024-11-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4833
1 EUR = 1.4833 CAD
|
|
|
2024-11-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9314
1 EUR = 0.9314 CHF
|
|
|
2024-11-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6265
1 EUR = 7.6265 CNY
|
|
|
2024-11-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2940
1 EUR = 25.294 CZK
|