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:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.1424
1 EUR = 15.1424 TRY
|
|
|
2022-01-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1138
1 EUR = 1.1138 USD
|
|
|
2022-01-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3844
1 EUR = 17.3844 ZAR
|
|
|
2022-01-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5771
1 EUR = 1.5771 AUD
|
|
|
2022-01-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0159
1 EUR = 6.0159 BRL
|
|
|
2022-01-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4161
1 EUR = 1.4161 CAD
|
|
|
2022-01-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0391
1 EUR = 1.0391 CHF
|
|
|
2022-01-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1061
1 EUR = 7.1061 CNY
|
|
|
2022-01-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4270
1 EUR = 24.427 CZK
|