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 |
|---|---|---|---|
|
2024-12-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7302
1 EUR = 36.7302 TRY
|
|
|
2024-12-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0497
1 EUR = 1.0497 USD
|
|
|
2024-12-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0296
1 EUR = 19.0296 ZAR
|
|
|
2024-12-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6510
1 EUR = 1.651 AUD
|
|
|
2024-12-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3397
1 EUR = 6.3397 BRL
|
|
|
2024-12-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4959
1 EUR = 1.4959 CAD
|
|
|
2024-12-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9372
1 EUR = 0.9372 CHF
|
|
|
2024-12-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6463
1 EUR = 7.6463 CNY
|
|
|
2024-12-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0360
1 EUR = 25.036 CZK
|