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 |
|---|---|---|---|
|
2024-11-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4528
1 EUR = 37.4528 TRY
|
|
|
2024-11-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0904
1 EUR = 1.0904 USD
|
|
|
2024-11-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1248
1 EUR = 19.1248 ZAR
|
|
|
2024-11-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6530
1 EUR = 1.653 AUD
|
|
|
2024-11-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-11-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2813
1 EUR = 6.2813 BRL
|
|
|
2024-11-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5144
1 EUR = 1.5144 CAD
|
|
|
2024-11-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9427
1 EUR = 0.9427 CHF
|
|
|
2024-11-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7403
1 EUR = 7.7403 CNY
|
|
|
2024-11-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3300
1 EUR = 25.33 CZK
|