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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.1500
1 EUR = 16.15 TRY
|
|
|
2022-04-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0969
1 EUR = 1.0969 USD
|
|
|
2022-04-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9529
1 EUR = 15.9529 ZAR
|
|
|
2022-04-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4651
1 EUR = 1.4651 AUD
|
|
|
2022-04-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-04
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1162
1 EUR = 5.1162 BRL
|
|
|
2022-04-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3749
1 EUR = 1.3749 CAD
|
|
|
2022-04-04
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0203
1 EUR = 1.0203 CHF
|
|
|
2022-04-04
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0026
1 EUR = 7.0026 CNY
|
|
|
2022-04-04
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3200
1 EUR = 24.32 CZK
|