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 |
|---|---|---|---|
|
2026-01-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.2784
1 EUR = 50.2784 TRY
|
|
|
2026-01-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1617
1 EUR = 1.1617 USD
|
|
|
2026-01-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0382
1 EUR = 19.0382 ZAR
|
|
|
2026-01-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7382
1 EUR = 1.7382 AUD
|
|
|
2026-01-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2557
1 EUR = 6.2557 BRL
|
|
|
2026-01-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6162
1 EUR = 1.6162 CAD
|
|
|
2026-01-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9314
1 EUR = 0.9314 CHF
|
|
|
2026-01-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0988
1 EUR = 8.0988 CNY
|
|
|
2026-01-15
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2780
1 EUR = 24.278 CZK
|
|
|
2026-01-15
|
π©π°
DKK
(kr)
Danish Krone
|
7.4721
1 EUR = 7.4721 DKK
|