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 |
|---|---|---|---|
|
2025-03-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.0387
1 EUR = 41.0387 TRY
|
|
|
2025-03-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0797
1 EUR = 1.0797 USD
|
|
|
2025-03-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6113
1 EUR = 19.6113 ZAR
|
|
|
2025-03-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7101
1 EUR = 1.7101 AUD
|
|
|
2025-03-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-03-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2154
1 EUR = 6.2154 BRL
|
|
|
2025-03-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5425
1 EUR = 1.5425 CAD
|
|
|
2025-03-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9524
1 EUR = 0.9524 CHF
|
|
|
2025-03-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8361
1 EUR = 7.8361 CNY
|
|
|
2025-03-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.9820
1 EUR = 24.982 CZK
|