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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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.4844
1 EUR = 19.4844 TRY
|
|
|
2022-11-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0463
1 EUR = 1.0463 USD
|
|
|
2022-11-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9376
1 EUR = 17.9376 ZAR
|
|
|
2022-11-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5404
1 EUR = 1.5404 AUD
|
|
|
2022-11-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-25
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5476
1 EUR = 5.5476 BRL
|
|
|
2022-11-25
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3864
1 EUR = 1.3864 CAD
|
|
|
2022-11-25
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9836
1 EUR = 0.9836 CHF
|
|
|
2022-11-25
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4425
1 EUR = 7.4425 CNY
|
|
|
2022-11-25
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3670
1 EUR = 24.367 CZK
|