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 |
|---|---|---|---|
|
2025-01-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2230
1 EUR = 37.223 TRY
|
|
|
2025-01-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0403
1 EUR = 1.0403 USD
|
|
|
2025-01-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2738
1 EUR = 19.2738 ZAR
|
|
|
2025-01-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6710
1 EUR = 1.671 AUD
|
|
|
2025-01-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-01-29
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0791
1 EUR = 6.0791 BRL
|
|
|
2025-01-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5011
1 EUR = 1.5011 CAD
|
|
|
2025-01-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9430
1 EUR = 0.943 CHF
|
|
|
2025-01-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5385
1 EUR = 7.5385 CNY
|
|
|
2025-01-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1220
1 EUR = 25.122 CZK
|