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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.2823
1 EUR = 16.2823 TRY
|
|
|
2022-03-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1101
1 EUR = 1.1101 USD
|
|
|
2022-03-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1727
1 EUR = 16.1727 ZAR
|
|
|
2022-03-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4809
1 EUR = 1.4809 AUD
|
|
|
2022-03-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-30
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2808
1 EUR = 5.2808 BRL
|
|
|
2022-03-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3891
1 EUR = 1.3891 CAD
|
|
|
2022-03-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0309
1 EUR = 1.0309 CHF
|
|
|
2022-03-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0666
1 EUR = 7.0666 CNY
|
|
|
2022-03-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4500
1 EUR = 24.45 CZK
|