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
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3432
1 EUR = 16.3432 TRY
|
|
|
2022-03-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1024
1 EUR = 1.1024 USD
|
|
|
2022-03-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.3430
1 EUR = 16.343 ZAR
|
|
|
2022-03-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4897
1 EUR = 1.4897 AUD
|
|
|
2022-03-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-21
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5020
1 EUR = 5.502 BRL
|
|
|
2022-03-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3898
1 EUR = 1.3898 CAD
|
|
|
2022-03-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0278
1 EUR = 1.0278 CHF
|
|
|
2022-03-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0152
1 EUR = 7.0152 CNY
|
|
|
2022-03-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6830
1 EUR = 24.683 CZK
|