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
2026-11-10
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5850
1 EUR = 36.585 THB
|
|
|
2022-07-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.5447
1 EUR = 17.5447 TRY
|
|
|
2022-07-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0098
1 EUR = 1.0098 USD
|
|
|
2022-07-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1634
1 EUR = 17.1634 ZAR
|
|
|
2022-07-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4871
1 EUR = 1.4871 AUD
|
|
|
2022-07-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4345
1 EUR = 5.4345 BRL
|
|
|
2022-07-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3201
1 EUR = 1.3201 CAD
|
|
|
2022-07-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9913
1 EUR = 0.9913 CHF
|
|
|
2022-07-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.8095
1 EUR = 6.8095 CNY
|