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 |
|---|---|---|---|
|
2021-12-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6908
1 EUR = 15.6908 TRY
|
|
|
2021-12-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1273
1 EUR = 1.1273 USD
|
|
|
2021-12-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0414
1 EUR = 18.0414 ZAR
|
|
|
2021-12-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5840
1 EUR = 1.584 AUD
|
|
|
2021-12-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-09
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2718
1 EUR = 6.2718 BRL
|
|
|
2021-12-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4363
1 EUR = 1.4363 CAD
|
|
|
2021-12-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0446
1 EUR = 1.0446 CHF
|
|
|
2021-12-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2114
1 EUR = 7.2114 CNY
|
|
|
2021-12-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4340
1 EUR = 25.434 CZK
|