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 |
|---|---|---|---|
|
2025-04-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.6868
1 EUR = 41.6868 TRY
|
|
|
2025-04-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0967
1 EUR = 1.0967 USD
|
|
|
2025-04-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.2745
1 EUR = 21.2745 ZAR
|
|
|
2025-04-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8098
1 EUR = 1.8098 AUD
|
|
|
2025-04-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-04-04
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3407
1 EUR = 6.3407 BRL
|
|
|
2025-04-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5696
1 EUR = 1.5696 CAD
|
|
|
2025-04-04
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9407
1 EUR = 0.9407 CHF
|
|
|
2025-04-04
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0518
1 EUR = 8.0518 CNY
|
|
|
2025-04-04
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1420
1 EUR = 25.142 CZK
|