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 |
|---|---|---|---|
|
2025-06-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.5951
1 EUR = 45.5951 TRY
|
|
|
2025-06-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1594
1 EUR = 1.1594 USD
|
|
|
2025-06-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6489
1 EUR = 20.6489 ZAR
|
|
|
2025-06-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7578
1 EUR = 1.7578 AUD
|
|
|
2025-06-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-06-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3772
1 EUR = 6.3772 BRL
|
|
|
2025-06-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5647
1 EUR = 1.5647 CAD
|
|
|
2025-06-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9405
1 EUR = 0.9405 CHF
|
|
|
2025-06-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2172
1 EUR = 8.2172 CNY
|
|
|
2025-06-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7840
1 EUR = 24.784 CZK
|