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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.6239
1 EUR = 52.6239 TRY
|
|
|
2026-04-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1680
1 EUR = 1.168 USD
|
|
|
2026-04-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4289
1 EUR = 19.4289 ZAR
|
|
|
2026-04-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6337
1 EUR = 1.6337 AUD
|
|
|
2026-04-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8370
1 EUR = 5.837 BRL
|
|
|
2026-04-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5979
1 EUR = 1.5979 CAD
|
|
|
2026-04-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9210
1 EUR = 0.921 CHF
|
|
|
2026-04-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0165
1 EUR = 8.0165 CNY
|
|
|
2026-04-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3570
1 EUR = 24.357 CZK
|
|
|
2026-04-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|