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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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3610
1 EUR = 37.361 THB
|
|
|
2022-06-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.4794
1 EUR = 17.4794 TRY
|
|
|
2022-06-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0572
1 EUR = 1.0572 USD
|
|
|
2022-06-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7967
1 EUR = 16.7967 ZAR
|
|
|
2022-06-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5248
1 EUR = 1.5248 AUD
|
|
|
2022-06-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-06-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4851
1 EUR = 5.4851 BRL
|
|
|
2022-06-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3657
1 EUR = 1.3657 CAD
|
|
|
2022-06-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0072
1 EUR = 1.0072 CHF
|
|
|
2022-06-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0478
1 EUR = 7.0478 CNY
|