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
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.9820
1 EUR = 41.982 TRY
|
|
|
2025-04-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1045
1 EUR = 1.1045 USD
|
|
|
2025-04-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.7765
1 EUR = 21.7765 ZAR
|
|
|
2025-04-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8073
1 EUR = 1.8073 AUD
|
|
|
2025-04-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-04-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4211
1 EUR = 6.4211 BRL
|
|
|
2025-04-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5512
1 EUR = 1.5512 CAD
|
|
|
2025-04-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9349
1 EUR = 0.9349 CHF
|
|
|
2025-04-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0359
1 EUR = 8.0359 CNY
|
|
|
2025-04-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1390
1 EUR = 25.139 CZK
|