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
2026-11-10
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Result:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.5891
1 EUR = 17.5891 TRY
|
|
|
2022-06-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0561
1 EUR = 1.0561 USD
|
|
|
2022-06-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9072
1 EUR = 16.9072 ZAR
|
|
|
2022-06-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5278
1 EUR = 1.5278 AUD
|
|
|
2022-06-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5446
1 EUR = 5.5446 BRL
|
|
|
2022-06-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3639
1 EUR = 1.3639 CAD
|
|
|
2022-06-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0143
1 EUR = 1.0143 CHF
|
|
|
2022-06-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0737
1 EUR = 7.0737 CNY
|
|
|
2022-06-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7240
1 EUR = 24.724 CZK
|