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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0220
1 EUR = 39.022 THB
|
|
|
2021-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2583
1 EUR = 10.2583 TRY
|
|
|
2021-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1600
1 EUR = 1.16 USD
|
|
|
2021-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3449
1 EUR = 17.3449 ZAR
|
|
|
2021-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6095
1 EUR = 1.6095 AUD
|
|
|
2021-09-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-09-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2631
1 EUR = 6.2631 BRL
|
|
|
2021-09-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4750
1 EUR = 1.475 CAD
|
|
|
2021-09-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0830
1 EUR = 1.083 CHF
|
|
|
2021-09-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4847
1 EUR = 7.4847 CNY
|