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 |
|---|---|---|---|
|
2022-09-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2738
1 EUR = 18.2738 TRY
|
|
|
2022-09-19
|
πΊπΈ
USD
($)
US Dollar
|
0.9990
1 EUR = 0.999 USD
|
|
|
2022-09-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7267
1 EUR = 17.7267 ZAR
|
|
|
2022-09-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4894
1 EUR = 1.4894 AUD
|
|
|
2022-09-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-09-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2279
1 EUR = 5.2279 BRL
|
|
|
2022-09-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3226
1 EUR = 1.3226 CAD
|
|
|
2022-09-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9579
1 EUR = 0.9579 CHF
|
|
|
2022-09-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.9787
1 EUR = 6.9787 CNY
|
|
|
2022-09-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4970
1 EUR = 24.497 CZK
|