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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.4194
1 EUR = 53.4194 TRY
|
|
|
2026-05-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1637
1 EUR = 1.1637 USD
|
|
|
2026-05-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0375
1 EUR = 19.0375 ZAR
|
|
|
2026-05-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6236
1 EUR = 1.6236 AUD
|
|
|
2026-05-26
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8404
1 EUR = 5.8404 BRL
|
|
|
2026-05-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6069
1 EUR = 1.6069 CAD
|
|
|
2026-05-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9136
1 EUR = 0.9136 CHF
|
|
|
2026-05-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8939
1 EUR = 7.8939 CNY
|
|
|
2026-05-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2570
1 EUR = 24.257 CZK
|
|
|
2026-05-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4721
1 EUR = 7.4721 DKK
|