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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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5072
1 EUR = 15.5072 TRY
|
|
|
2022-02-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1464
1 EUR = 1.1464 USD
|
|
|
2022-02-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5875
1 EUR = 17.5875 ZAR
|
|
|
2022-02-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5849
1 EUR = 1.5849 AUD
|
|
|
2022-02-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-02-03
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9843
1 EUR = 5.9843 BRL
|
|
|
2022-02-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4334
1 EUR = 1.4334 CAD
|
|
|
2022-02-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0407
1 EUR = 1.0407 CHF
|
|
|
2022-02-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1795
1 EUR = 7.1795 CNY
|
|
|
2022-02-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1350
1 EUR = 24.135 CZK
|