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:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.1858
1 EUR = 11.1858 TRY
|
|
|
2021-11-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1519
1 EUR = 1.1519 USD
|
|
|
2021-11-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5039
1 EUR = 17.5039 ZAR
|
|
|
2021-11-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5602
1 EUR = 1.5602 AUD
|
|
|
2021-11-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-11-04
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4833
1 EUR = 6.4833 BRL
|
|
|
2021-11-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4365
1 EUR = 1.4365 CAD
|
|
|
2021-11-04
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0554
1 EUR = 1.0554 CHF
|
|
|
2021-11-04
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3983
1 EUR = 7.3983 CNY
|
|
|
2021-11-04
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4690
1 EUR = 25.469 CZK
|