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 |
|---|---|---|---|
|
2025-03-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.8526
1 EUR = 39.8526 TRY
|
|
|
2025-03-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0886
1 EUR = 1.0886 USD
|
|
|
2025-03-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0248
1 EUR = 20.0248 ZAR
|
|
|
2025-03-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7357
1 EUR = 1.7357 AUD
|
|
|
2025-03-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-03-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3688
1 EUR = 6.3688 BRL
|
|
|
2025-03-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5731
1 EUR = 1.5731 CAD
|
|
|
2025-03-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9608
1 EUR = 0.9608 CHF
|
|
|
2025-03-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8929
1 EUR = 7.8929 CNY
|
|
|
2025-03-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.9630
1 EUR = 24.963 CZK
|