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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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5294
1 EUR = 36.5294 TRY
|
|
|
2024-12-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0512
1 EUR = 1.0512 USD
|
|
|
2024-12-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0304
1 EUR = 19.0304 ZAR
|
|
|
2024-12-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6211
1 EUR = 1.6211 AUD
|
|
|
2024-12-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-12-02
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3323
1 EUR = 6.3323 BRL
|
|
|
2024-12-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4748
1 EUR = 1.4748 CAD
|
|
|
2024-12-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9316
1 EUR = 0.9316 CHF
|
|
|
2024-12-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6421
1 EUR = 7.6421 CNY
|
|
|
2024-12-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2660
1 EUR = 25.266 CZK
|