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 |
|---|---|---|---|
|
2021-09-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2000
1 EUR = 39.2 THB
|
|
|
2021-09-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3590
1 EUR = 10.359 TRY
|
|
|
2021-09-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1719
1 EUR = 1.1719 USD
|
|
|
2021-09-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5453
1 EUR = 17.5453 ZAR
|
|
|
2021-09-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6110
1 EUR = 1.611 AUD
|
|
|
2021-09-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-09-23
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1788
1 EUR = 6.1788 BRL
|
|
|
2021-09-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4850
1 EUR = 1.485 CAD
|
|
|
2021-09-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0831
1 EUR = 1.0831 CHF
|
|
|
2021-09-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5643
1 EUR = 7.5643 CNY
|