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 |
|---|---|---|---|
|
2024-10-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1763
1 EUR = 37.1763 TRY
|
|
|
2024-10-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0853
1 EUR = 1.0853 USD
|
|
|
2024-10-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1176
1 EUR = 19.1176 ZAR
|
|
|
2024-10-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6165
1 EUR = 1.6165 AUD
|
|
|
2024-10-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-18
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1328
1 EUR = 6.1328 BRL
|
|
|
2024-10-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4960
1 EUR = 1.496 CAD
|
|
|
2024-10-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9401
1 EUR = 0.9401 CHF
|
|
|
2024-10-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7065
1 EUR = 7.7065 CNY
|
|
|
2024-10-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2290
1 EUR = 25.229 CZK
|