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 |
|---|---|---|---|
|
2025-09-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.4734
1 EUR = 48.4734 TRY
|
|
|
2025-09-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1744
1 EUR = 1.1744 USD
|
|
|
2025-09-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5339
1 EUR = 20.5339 ZAR
|
|
|
2025-09-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7799
1 EUR = 1.7799 AUD
|
|
|
2025-09-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-09-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3400
1 EUR = 6.34 BRL
|
|
|
2025-09-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6190
1 EUR = 1.619 CAD
|
|
|
2025-09-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9328
1 EUR = 0.9328 CHF
|
|
|
2025-09-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3619
1 EUR = 8.3619 CNY
|
|
|
2025-09-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3660
1 EUR = 24.366 CZK
|