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 |
|---|---|---|---|
|
2022-10-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7240
1 EUR = 37.724 THB
|
|
|
2022-10-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5219
1 EUR = 18.5219 TRY
|
|
|
2022-10-28
|
πΊπΈ
USD
($)
US Dollar
|
0.9951
1 EUR = 0.9951 USD
|
|
|
2022-10-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0530
1 EUR = 18.053 ZAR
|
|
|
2022-10-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5610
1 EUR = 1.561 AUD
|
|
|
2022-10-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3889
1 EUR = 5.3889 BRL
|
|
|
2022-10-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3672
1 EUR = 1.3672 CAD
|
|
|
2022-10-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9949
1 EUR = 0.9949 CHF
|
|
|
2022-10-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2552
1 EUR = 7.2552 CNY
|