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 |
|---|---|---|---|
|
2020-02-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.7538
1 EUR = 6.7538 TRY
|
|
|
2020-02-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0964
1 EUR = 1.0964 USD
|
|
|
2020-02-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8420
1 EUR = 16.842 ZAR
|
|
|
2020-02-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6565
1 EUR = 1.6565 AUD
|
|
|
2020-02-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-02-26
|
π§π·
BRL
(R$)
Brazilian Real
|
4.7741
1 EUR = 4.7741 BRL
|
|
|
2020-02-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4469
1 EUR = 1.4469 CAD
|
|
|
2020-02-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0606
1 EUR = 1.0606 CHF
|
|
|
2020-02-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6329
1 EUR = 7.6329 CNY
|
|
|
2020-02-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3440
1 EUR = 25.344 CZK
|