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 |
|---|---|---|---|
|
2024-11-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.9737
1 EUR = 35.9737 TRY
|
|
|
2024-11-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0412
1 EUR = 1.0412 USD
|
|
|
2024-11-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7942
1 EUR = 18.7942 ZAR
|
|
|
2024-11-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6141
1 EUR = 1.6141 AUD
|
|
|
2024-11-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-11-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1277
1 EUR = 6.1277 BRL
|
|
|
2024-11-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4700
1 EUR = 1.47 CAD
|
|
|
2024-11-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9294
1 EUR = 0.9294 CHF
|
|
|
2024-11-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6204
1 EUR = 7.6204 CNY
|
|
|
2024-11-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3460
1 EUR = 25.346 CZK
|