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 |
|---|---|---|---|
|
2024-10-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.7045
1 EUR = 37.7045 TRY
|
|
|
2024-10-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1039
1 EUR = 1.1039 USD
|
|
|
2024-10-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3017
1 EUR = 19.3017 ZAR
|
|
|
2024-10-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6048
1 EUR = 1.6048 AUD
|
|
|
2024-10-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-02
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9961
1 EUR = 5.9961 BRL
|
|
|
2024-10-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4932
1 EUR = 1.4932 CAD
|
|
|
2024-10-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9388
1 EUR = 0.9388 CHF
|
|
|
2024-10-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7702
1 EUR = 7.7702 CNY
|
|
|
2024-10-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3160
1 EUR = 25.316 CZK
|