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 |
|---|---|---|---|
|
2024-10-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.9491
1 EUR = 36.9491 TRY
|
|
|
2024-10-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0774
1 EUR = 1.0774 USD
|
|
|
2024-10-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1063
1 EUR = 19.1063 ZAR
|
|
|
2024-10-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6372
1 EUR = 1.6372 AUD
|
|
|
2024-10-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1550
1 EUR = 6.155 BRL
|
|
|
2024-10-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5030
1 EUR = 1.503 CAD
|
|
|
2024-10-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9367
1 EUR = 0.9367 CHF
|
|
|
2024-10-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7099
1 EUR = 7.7099 CNY
|
|
|
2024-10-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3480
1 EUR = 25.348 CZK
|