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 |
|---|---|---|---|
|
2024-12-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7456
1 EUR = 36.7456 TRY
|
|
|
2024-12-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0435
1 EUR = 1.0435 USD
|
|
|
2024-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5259
1 EUR = 19.5259 ZAR
|
|
|
2024-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6681
1 EUR = 1.6681 AUD
|
|
|
2024-12-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4384
1 EUR = 6.4384 BRL
|
|
|
2024-12-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4988
1 EUR = 1.4988 CAD
|
|
|
2024-12-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9358
1 EUR = 0.9358 CHF
|
|
|
2024-12-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5843
1 EUR = 7.5843 CNY
|
|
|
2024-12-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1350
1 EUR = 25.135 CZK
|