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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6150
1 EUR = 37.615 THB
|
|
|
2021-12-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.5612
1 EUR = 16.5612 TRY
|
|
|
2021-12-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1262
1 EUR = 1.1262 USD
|
|
|
2021-12-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1976
1 EUR = 18.1976 ZAR
|
|
|
2021-12-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5866
1 EUR = 1.5866 AUD
|
|
|
2021-12-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-14
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3723
1 EUR = 6.3723 BRL
|
|
|
2021-12-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4490
1 EUR = 1.449 CAD
|
|
|
2021-12-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0404
1 EUR = 1.0404 CHF
|
|
|
2021-12-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1956
1 EUR = 7.1956 CNY
|