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 |
|---|---|---|---|
|
2021-10-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.1830
1 EUR = 11.183 TRY
|
|
|
2021-10-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1630
1 EUR = 1.163 USD
|
|
|
2021-10-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0626
1 EUR = 17.0626 ZAR
|
|
|
2021-10-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5528
1 EUR = 1.5528 AUD
|
|
|
2021-10-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5892
1 EUR = 6.5892 BRL
|
|
|
2021-10-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4359
1 EUR = 1.4359 CAD
|
|
|
2021-10-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0690
1 EUR = 1.069 CHF
|
|
|
2021-10-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4463
1 EUR = 7.4463 CNY
|
|
|
2021-10-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6150
1 EUR = 25.615 CZK
|