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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9360
1 EUR = 37.936 THB
|
|
|
2022-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5922
1 EUR = 15.5922 TRY
|
|
|
2022-01-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1370
1 EUR = 1.137 USD
|
|
|
2022-01-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5645
1 EUR = 17.5645 ZAR
|
|
|
2022-01-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5804
1 EUR = 1.5804 AUD
|
|
|
2022-01-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3890
1 EUR = 6.389 BRL
|
|
|
2022-01-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4329
1 EUR = 1.4329 CAD
|
|
|
2022-01-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0502
1 EUR = 1.0502 CHF
|
|
|
2022-01-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2255
1 EUR = 7.2255 CNY
|