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 |
|---|---|---|---|
|
2025-01-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2705
1 EUR = 37.2705 TRY
|
|
|
2025-01-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0421
1 EUR = 1.0421 USD
|
|
|
2025-01-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4839
1 EUR = 19.4839 ZAR
|
|
|
2025-01-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6700
1 EUR = 1.67 AUD
|
|
|
2025-01-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-01-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2375
1 EUR = 6.2375 BRL
|
|
|
2025-01-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5096
1 EUR = 1.5096 CAD
|
|
|
2025-01-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9453
1 EUR = 0.9453 CHF
|
|
|
2025-01-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6306
1 EUR = 7.6306 CNY
|
|
|
2025-01-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1020
1 EUR = 25.102 CZK
|