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 |
|---|---|---|---|
|
2025-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.6446
1 EUR = 46.6446 TRY
|
|
|
2025-07-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1579
1 EUR = 1.1579 USD
|
|
|
2025-07-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7253
1 EUR = 20.7253 ZAR
|
|
|
2025-07-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7794
1 EUR = 1.7794 AUD
|
|
|
2025-07-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-07-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4549
1 EUR = 6.4549 BRL
|
|
|
2025-07-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5924
1 EUR = 1.5924 CAD
|
|
|
2025-07-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9326
1 EUR = 0.9326 CHF
|
|
|
2025-07-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3309
1 EUR = 8.3309 CNY
|
|
|
2025-07-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6470
1 EUR = 24.647 CZK
|