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 |
|---|---|---|---|
|
2025-07-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.4644
1 EUR = 46.4644 TRY
|
|
|
2025-07-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1446
1 EUR = 1.1446 USD
|
|
|
2025-07-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7390
1 EUR = 20.739 ZAR
|
|
|
2025-07-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7775
1 EUR = 1.7775 AUD
|
|
|
2025-07-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-07-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4402
1 EUR = 6.4402 BRL
|
|
|
2025-07-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5900
1 EUR = 1.59 CAD
|
|
|
2025-07-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9301
1 EUR = 0.9301 CHF
|
|
|
2025-07-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2783
1 EUR = 8.2783 CNY
|
|
|
2025-07-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5620
1 EUR = 24.562 CZK
|