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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.7206
1 EUR = 15.7206 TRY
|
|
|
2022-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1298
1 EUR = 1.1298 USD
|
|
|
2022-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6701
1 EUR = 17.6701 ZAR
|
|
|
2022-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5778
1 EUR = 1.5778 AUD
|
|
|
2022-01-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4420
1 EUR = 6.442 BRL
|
|
|
2022-01-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4451
1 EUR = 1.4451 CAD
|
|
|
2022-01-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0395
1 EUR = 1.0395 CHF
|
|
|
2022-01-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2187
1 EUR = 7.2187 CNY
|
|
|
2022-01-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5280
1 EUR = 24.528 CZK
|