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
2026-09-02
Synchronized & verified
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.6913
1 EUR = 19.6913 TRY
|
|
|
2022-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0562
1 EUR = 1.0562 USD
|
|
|
2022-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4697
1 EUR = 18.4697 ZAR
|
|
|
2022-12-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5553
1 EUR = 1.5553 AUD
|
|
|
2022-12-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-09
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5457
1 EUR = 5.5457 BRL
|
|
|
2022-12-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4380
1 EUR = 1.438 CAD
|
|
|
2022-12-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9856
1 EUR = 0.9856 CHF
|
|
|
2022-12-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3475
1 EUR = 7.3475 CNY
|
|
|
2022-12-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2930
1 EUR = 24.293 CZK
|