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 |
|---|---|---|---|
|
2022-05-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2740
1 EUR = 36.274 THB
|
|
|
2022-05-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3121
1 EUR = 16.3121 TRY
|
|
|
2022-05-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0422
1 EUR = 1.0422 USD
|
|
|
2022-05-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9195
1 EUR = 16.9195 ZAR
|
|
|
2022-05-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5067
1 EUR = 1.5067 AUD
|
|
|
2022-05-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-05-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3204
1 EUR = 5.3204 BRL
|
|
|
2022-05-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3505
1 EUR = 1.3505 CAD
|
|
|
2022-05-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0385
1 EUR = 1.0385 CHF
|
|
|
2022-05-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0513
1 EUR = 7.0513 CNY
|