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 |
|---|---|---|---|
|
2022-05-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.6027
1 EUR = 16.6027 TRY
|
|
|
2022-05-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0541
1 EUR = 1.0541 USD
|
|
|
2022-05-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8440
1 EUR = 16.844 ZAR
|
|
|
2022-05-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5057
1 EUR = 1.5057 AUD
|
|
|
2022-05-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2819
1 EUR = 5.2819 BRL
|
|
|
2022-05-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3473
1 EUR = 1.3473 CAD
|
|
|
2022-05-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0479
1 EUR = 1.0479 CHF
|
|
|
2022-05-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0786
1 EUR = 7.0786 CNY
|
|
|
2022-05-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7100
1 EUR = 24.71 CZK
|