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 |
|---|---|---|---|
|
2022-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6150
1 EUR = 36.615 THB
|
|
|
2022-04-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.9046
1 EUR = 15.9046 TRY
|
|
|
2022-04-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0878
1 EUR = 1.0878 USD
|
|
|
2022-04-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9331
1 EUR = 15.9331 ZAR
|
|
|
2022-04-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4603
1 EUR = 1.4603 AUD
|
|
|
2022-04-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0449
1 EUR = 5.0449 BRL
|
|
|
2022-04-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3700
1 EUR = 1.37 CAD
|
|
|
2022-04-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0116
1 EUR = 1.0116 CHF
|
|
|
2022-04-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
6.8939
1 EUR = 6.8939 CNY
|