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 |
|---|---|---|---|
|
2025-04-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
40.9573
1 EUR = 40.9573 TRY
|
|
|
2025-04-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0803
1 EUR = 1.0803 USD
|
|
|
2025-04-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1042
1 EUR = 20.1042 ZAR
|
|
|
2025-04-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7255
1 EUR = 1.7255 AUD
|
|
|
2025-04-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-04-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1679
1 EUR = 6.1679 BRL
|
|
|
2025-04-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5529
1 EUR = 1.5529 CAD
|
|
|
2025-04-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9520
1 EUR = 0.952 CHF
|
|
|
2025-04-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8431
1 EUR = 7.8431 CNY
|
|
|
2025-04-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.9540
1 EUR = 24.954 CZK
|