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 |
|---|---|---|---|
|
2021-09-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7100
1 EUR = 38.71 THB
|
|
|
2021-09-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9891
1 EUR = 9.9891 TRY
|
|
|
2021-09-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1827
1 EUR = 1.1827 USD
|
|
|
2021-09-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8839
1 EUR = 16.8839 ZAR
|
|
|
2021-09-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6044
1 EUR = 1.6044 AUD
|
|
|
2021-09-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-09-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1323
1 EUR = 6.1323 BRL
|
|
|
2021-09-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4936
1 EUR = 1.4936 CAD
|
|
|
2021-09-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0853
1 EUR = 1.0853 CHF
|
|
|
2021-09-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6670
1 EUR = 7.667 CNY
|