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 |
|---|---|---|---|
|
2022-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6560
1 EUR = 36.656 THB
|
|
|
2022-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.6872
1 EUR = 19.6872 TRY
|
|
|
2022-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0559
1 EUR = 1.0559 USD
|
|
|
2022-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2358
1 EUR = 18.2358 ZAR
|
|
|
2022-12-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5590
1 EUR = 1.559 AUD
|
|
|
2022-12-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4880
1 EUR = 5.488 BRL
|
|
|
2022-12-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4307
1 EUR = 1.4307 CAD
|
|
|
2022-12-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9889
1 EUR = 0.9889 CHF
|
|
|
2022-12-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3324
1 EUR = 7.3324 CNY
|