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 |
|---|---|---|---|
|
2021-10-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4780
1 EUR = 38.478 THB
|
|
|
2021-10-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.4833
1 EUR = 10.4833 TRY
|
|
|
2021-10-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1562
1 EUR = 1.1562 USD
|
|
|
2021-10-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1940
1 EUR = 17.194 ZAR
|
|
|
2021-10-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5660
1 EUR = 1.566 AUD
|
|
|
2021-10-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3977
1 EUR = 6.3977 BRL
|
|
|
2021-10-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4395
1 EUR = 1.4395 CAD
|
|
|
2021-10-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0729
1 EUR = 1.0729 CHF
|
|
|
2021-10-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4522
1 EUR = 7.4522 CNY
|