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 |
|---|---|---|---|
|
2021-12-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6131
1 EUR = 15.6131 TRY
|
|
|
2021-12-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1291
1 EUR = 1.1291 USD
|
|
|
2021-12-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9509
1 EUR = 17.9509 ZAR
|
|
|
2021-12-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5975
1 EUR = 1.5975 AUD
|
|
|
2021-12-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-02
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3935
1 EUR = 6.3935 BRL
|
|
|
2021-12-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4526
1 EUR = 1.4526 CAD
|
|
|
2021-12-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0414
1 EUR = 1.0414 CHF
|
|
|
2021-12-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2297
1 EUR = 7.2297 CNY
|
|
|
2021-12-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4200
1 EUR = 25.42 CZK
|