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 |
|---|---|---|---|
|
2024-11-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4294
1 EUR = 36.4294 TRY
|
|
|
2024-11-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0583
1 EUR = 1.0583 USD
|
|
|
2024-11-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2353
1 EUR = 19.2353 ZAR
|
|
|
2024-11-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6285
1 EUR = 1.6285 AUD
|
|
|
2024-11-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-11-14
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1122
1 EUR = 6.1122 BRL
|
|
|
2024-11-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4759
1 EUR = 1.4759 CAD
|
|
|
2024-11-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9369
1 EUR = 0.9369 CHF
|
|
|
2024-11-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6267
1 EUR = 7.6267 CNY
|
|
|
2024-11-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3050
1 EUR = 25.305 CZK
|