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 |
|---|---|---|---|
|
2024-12-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5895
1 EUR = 36.5895 TRY
|
|
|
2024-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0491
1 EUR = 1.0491 USD
|
|
|
2024-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5627
1 EUR = 18.5627 ZAR
|
|
|
2024-12-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6525
1 EUR = 1.6525 AUD
|
|
|
2024-12-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3431
1 EUR = 6.3431 BRL
|
|
|
2024-12-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4905
1 EUR = 1.4905 CAD
|
|
|
2024-12-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9280
1 EUR = 0.928 CHF
|
|
|
2024-12-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6318
1 EUR = 7.6318 CNY
|
|
|
2024-12-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1170
1 EUR = 25.117 CZK
|