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 |
|---|---|---|---|
|
2022-11-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1530
1 EUR = 37.153 THB
|
|
|
2022-11-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.3333
1 EUR = 19.3333 TRY
|
|
|
2022-11-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0375
1 EUR = 1.0375 USD
|
|
|
2022-11-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7677
1 EUR = 17.7677 ZAR
|
|
|
2022-11-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5414
1 EUR = 1.5414 AUD
|
|
|
2022-11-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5504
1 EUR = 5.5504 BRL
|
|
|
2022-11-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3894
1 EUR = 1.3894 CAD
|
|
|
2022-11-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9818
1 EUR = 0.9818 CHF
|
|
|
2022-11-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4442
1 EUR = 7.4442 CNY
|