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 |
|---|---|---|---|
|
2025-08-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.3060
1 EUR = 47.306 TRY
|
|
|
2025-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1622
1 EUR = 1.1622 USD
|
|
|
2025-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6483
1 EUR = 20.6483 ZAR
|
|
|
2025-08-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7857
1 EUR = 1.7857 AUD
|
|
|
2025-08-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-08-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3227
1 EUR = 6.3227 BRL
|
|
|
2025-08-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6003
1 EUR = 1.6003 CAD
|
|
|
2025-08-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9410
1 EUR = 0.941 CHF
|
|
|
2025-08-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3677
1 EUR = 8.3677 CNY
|
|
|
2025-08-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4460
1 EUR = 24.446 CZK
|