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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1240
1 EUR = 18.124 TRY
|
|
|
2022-10-03
|
πΊπΈ
USD
($)
US Dollar
|
0.9764
1 EUR = 0.9764 USD
|
|
|
2022-10-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5871
1 EUR = 17.5871 ZAR
|
|
|
2022-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5076
1 EUR = 1.5076 AUD
|
|
|
2022-09-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-09-30
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2584
1 EUR = 5.2584 BRL
|
|
|
2022-09-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3401
1 EUR = 1.3401 CAD
|
|
|
2022-09-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9561
1 EUR = 0.9561 CHF
|
|
|
2022-09-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9368
1 EUR = 6.9368 CNY
|
|
|
2022-09-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5490
1 EUR = 24.549 CZK
|