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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.7186
1 EUR = 52.7186 TRY
|
|
|
2026-06-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1340
1 EUR = 1.134 USD
|
|
|
2026-06-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8398
1 EUR = 18.8398 ZAR
|
|
|
2026-06-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6423
1 EUR = 1.6423 AUD
|
|
|
2026-06-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8925
1 EUR = 5.8925 BRL
|
|
|
2026-06-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6162
1 EUR = 1.6162 CAD
|
|
|
2026-06-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9225
1 EUR = 0.9225 CHF
|
|
|
2026-06-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7303
1 EUR = 7.7303 CNY
|
|
|
2026-06-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2060
1 EUR = 24.206 CZK
|
|
|
2026-06-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4749
1 EUR = 7.4749 DKK
|