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
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5256
1 EUR = 15.5256 TRY
|
|
|
2022-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1447
1 EUR = 1.1447 USD
|
|
|
2022-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6043
1 EUR = 17.6043 ZAR
|
|
|
2022-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5709
1 EUR = 1.5709 AUD
|
|
|
2022-01-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3518
1 EUR = 6.3518 BRL
|
|
|
2022-01-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4304
1 EUR = 1.4304 CAD
|
|
|
2022-01-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0453
1 EUR = 1.0453 CHF
|
|
|
2022-01-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2913
1 EUR = 7.2913 CNY
|
|
|
2022-01-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4580
1 EUR = 24.458 CZK
|