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
2026-11-02
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5198
1 EUR = 6.5198 TRY
|
|
|
2020-01-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1091
1 EUR = 1.1091 USD
|
|
|
2020-01-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.8081
1 EUR = 15.8081 ZAR
|
|
|
2020-01-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6193
1 EUR = 1.6193 AUD
|
|
|
2020-01-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-09
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5194
1 EUR = 4.5194 BRL
|
|
|
2020-01-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4505
1 EUR = 1.4505 CAD
|
|
|
2020-01-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0808
1 EUR = 1.0808 CHF
|
|
|
2020-01-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7011
1 EUR = 7.7011 CNY
|
|
|
2020-01-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2530
1 EUR = 25.253 CZK
|