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 |
|---|---|---|---|
|
2024-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7915
1 EUR = 36.7915 TRY
|
|
|
2024-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0568
1 EUR = 1.0568 USD
|
|
|
2024-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8315
1 EUR = 18.8315 ZAR
|
|
|
2024-12-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6506
1 EUR = 1.6506 AUD
|
|
|
2024-12-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3546
1 EUR = 6.3546 BRL
|
|
|
2024-12-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4882
1 EUR = 1.4882 CAD
|
|
|
2024-12-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9284
1 EUR = 0.9284 CHF
|
|
|
2024-12-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6852
1 EUR = 7.6852 CNY
|
|
|
2024-12-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1100
1 EUR = 25.11 CZK
|