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 |
|---|---|---|---|
|
2024-11-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.2958
1 EUR = 36.2958 TRY
|
|
|
2024-11-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0526
1 EUR = 1.0526 USD
|
|
|
2024-11-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0284
1 EUR = 19.0284 ZAR
|
|
|
2024-11-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6225
1 EUR = 1.6225 AUD
|
|
|
2024-11-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-11-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0975
1 EUR = 6.0975 BRL
|
|
|
2024-11-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4767
1 EUR = 1.4767 CAD
|
|
|
2024-11-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9342
1 EUR = 0.9342 CHF
|
|
|
2024-11-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6528
1 EUR = 7.6528 CNY
|
|
|
2024-11-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2860
1 EUR = 25.286 CZK
|