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 |
|---|---|---|---|
|
2019-12-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5994
1 EUR = 6.5994 TRY
|
|
|
2019-12-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1080
1 EUR = 1.108 USD
|
|
|
2019-12-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.7264
1 EUR = 15.7264 ZAR
|
|
|
2019-12-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6008
1 EUR = 1.6008 AUD
|
|
|
2019-12-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-23
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5220
1 EUR = 4.522 BRL
|
|
|
2019-12-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4577
1 EUR = 1.4577 CAD
|
|
|
2019-12-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0870
1 EUR = 1.087 CHF
|
|
|
2019-12-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7652
1 EUR = 7.7652 CNY
|
|
|
2019-12-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4990
1 EUR = 25.499 CZK
|