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 |
|---|---|---|---|
|
2025-03-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.1528
1 EUR = 41.1528 TRY
|
|
|
2025-03-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0827
1 EUR = 1.0827 USD
|
|
|
2025-03-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6831
1 EUR = 19.6831 ZAR
|
|
|
2025-03-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7242
1 EUR = 1.7242 AUD
|
|
|
2025-03-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-03-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1272
1 EUR = 6.1272 BRL
|
|
|
2025-03-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5592
1 EUR = 1.5592 CAD
|
|
|
2025-03-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9564
1 EUR = 0.9564 CHF
|
|
|
2025-03-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8481
1 EUR = 7.8481 CNY
|
|
|
2025-03-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0130
1 EUR = 25.013 CZK
|