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
Synchronized & verified
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6587
1 EUR = 6.6587 TRY
|
|
|
2020-01-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1147
1 EUR = 1.1147 USD
|
|
|
2020-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9222
1 EUR = 15.9222 ZAR
|
|
|
2020-01-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6006
1 EUR = 1.6006 AUD
|
|
|
2020-01-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-02
|
π§π·
BRL
(R$)
Brazilian Real
|
4.4870
1 EUR = 4.487 BRL
|
|
|
2020-01-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4549
1 EUR = 1.4549 CAD
|
|
|
2020-01-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0865
1 EUR = 1.0865 CHF
|
|
|
2020-01-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7946
1 EUR = 7.7946 CNY
|
|
|
2020-01-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4110
1 EUR = 25.411 CZK
|