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 |
|---|---|---|---|
|
2019-12-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5622
1 EUR = 6.5622 TRY
|
|
|
2019-12-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1162
1 EUR = 1.1162 USD
|
|
|
2019-12-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0926
1 EUR = 16.0926 ZAR
|
|
|
2019-12-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6177
1 EUR = 1.6177 AUD
|
|
|
2019-12-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-16
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5491
1 EUR = 4.5491 BRL
|
|
|
2019-12-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4621
1 EUR = 1.4621 CAD
|
|
|
2019-12-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0953
1 EUR = 1.0953 CHF
|
|
|
2019-12-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8025
1 EUR = 7.8025 CNY
|
|
|
2019-12-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4830
1 EUR = 25.483 CZK
|