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 |
|---|---|---|---|
|
2025-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.0684
1 EUR = 47.0684 TRY
|
|
|
2025-07-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1810
1 EUR = 1.181 USD
|
|
|
2025-07-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7666
1 EUR = 20.7666 ZAR
|
|
|
2025-06-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7948
1 EUR = 1.7948 AUD
|
|
|
2025-06-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-06-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4384
1 EUR = 6.4384 BRL
|
|
|
2025-06-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6027
1 EUR = 1.6027 CAD
|
|
|
2025-06-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9347
1 EUR = 0.9347 CHF
|
|
|
2025-06-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3970
1 EUR = 8.397 CNY
|
|
|
2025-06-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7460
1 EUR = 24.746 CZK
|