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 |
|---|---|---|---|
|
2025-10-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.7949
1 EUR = 48.7949 TRY
|
|
|
2025-10-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1640
1 EUR = 1.164 USD
|
|
|
2025-10-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0053
1 EUR = 20.0053 ZAR
|
|
|
2025-10-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7862
1 EUR = 1.7862 AUD
|
|
|
2025-10-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-10-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2570
1 EUR = 6.257 BRL
|
|
|
2025-10-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6286
1 EUR = 1.6286 CAD
|
|
|
2025-10-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9248
1 EUR = 0.9248 CHF
|
|
|
2025-10-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2706
1 EUR = 8.2706 CNY
|
|
|
2025-10-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3360
1 EUR = 24.336 CZK
|