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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8420
1 EUR = 36.842 THB
|
|
|
2022-12-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.8430
1 EUR = 19.843 TRY
|
|
|
2022-12-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0622
1 EUR = 1.0622 USD
|
|
|
2022-12-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1048
1 EUR = 18.1048 ZAR
|
|
|
2022-12-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5804
1 EUR = 1.5804 AUD
|
|
|
2022-12-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5386
1 EUR = 5.5386 BRL
|
|
|
2022-12-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4484
1 EUR = 1.4484 CAD
|
|
|
2022-12-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9852
1 EUR = 0.9852 CHF
|
|
|
2022-12-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4229
1 EUR = 7.4229 CNY
|