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
2026-11-04
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.0625
1 EUR = 7.0625 TRY
|
|
|
2020-03-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0801
1 EUR = 1.0801 USD
|
|
|
2020-03-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6800
1 EUR = 18.68 ZAR
|
|
|
2020-03-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8568
1 EUR = 1.8568 AUD
|
|
|
2020-03-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-03-18
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6133
1 EUR = 5.6133 BRL
|
|
|
2020-03-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5749
1 EUR = 1.5749 CAD
|
|
|
2020-03-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0546
1 EUR = 1.0546 CHF
|
|
|
2020-03-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6925
1 EUR = 7.6925 CNY
|
|
|
2020-03-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
27.1540
1 EUR = 27.154 CZK
|