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 |
|---|---|---|---|
|
2021-10-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.7132
1 EUR = 10.7132 TRY
|
|
|
2021-10-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1602
1 EUR = 1.1602 USD
|
|
|
2021-10-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0504
1 EUR = 17.0504 ZAR
|
|
|
2021-10-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5644
1 EUR = 1.5644 AUD
|
|
|
2021-10-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-14
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3528
1 EUR = 6.3528 BRL
|
|
|
2021-10-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4361
1 EUR = 1.4361 CAD
|
|
|
2021-10-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0686
1 EUR = 1.0686 CHF
|
|
|
2021-10-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4683
1 EUR = 7.4683 CNY
|
|
|
2021-10-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3870
1 EUR = 25.387 CZK
|