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 |
|---|---|---|---|
|
2022-06-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0600
1 EUR = 18.06 TRY
|
|
|
2022-06-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0452
1 EUR = 1.0452 USD
|
|
|
2022-06-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7959
1 EUR = 16.7959 ZAR
|
|
|
2022-06-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4998
1 EUR = 1.4998 AUD
|
|
|
2022-06-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2785
1 EUR = 5.2785 BRL
|
|
|
2022-06-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3435
1 EUR = 1.3435 CAD
|
|
|
2022-06-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0375
1 EUR = 1.0375 CHF
|
|
|
2022-06-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0434
1 EUR = 7.0434 CNY
|
|
|
2022-06-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7240
1 EUR = 24.724 CZK
|