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 |
|---|---|---|---|
|
2024-10-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1170
1 EUR = 37.117 TRY
|
|
|
2024-10-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0866
1 EUR = 1.0866 USD
|
|
|
2024-10-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2606
1 EUR = 19.2606 ZAR
|
|
|
2024-10-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6291
1 EUR = 1.6291 AUD
|
|
|
2024-10-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1432
1 EUR = 6.1432 BRL
|
|
|
2024-10-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5013
1 EUR = 1.5013 CAD
|
|
|
2024-10-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9397
1 EUR = 0.9397 CHF
|
|
|
2024-10-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7511
1 EUR = 7.7511 CNY
|
|
|
2024-10-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2960
1 EUR = 25.296 CZK
|