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 |
|---|---|---|---|
|
2022-01-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4670
1 EUR = 37.467 THB
|
|
|
2022-01-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4207
1 EUR = 15.4207 TRY
|
|
|
2022-01-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1345
1 EUR = 1.1345 USD
|
|
|
2022-01-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3889
1 EUR = 17.3889 ZAR
|
|
|
2022-01-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5833
1 EUR = 1.5833 AUD
|
|
|
2022-01-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-18
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2797
1 EUR = 6.2797 BRL
|
|
|
2022-01-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4228
1 EUR = 1.4228 CAD
|
|
|
2022-01-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0414
1 EUR = 1.0414 CHF
|
|
|
2022-01-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2212
1 EUR = 7.2212 CNY
|