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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9460
1 EUR = 38.946 THB
|
|
|
2021-08-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9571
1 EUR = 9.9571 TRY
|
|
|
2021-08-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1671
1 EUR = 1.1671 USD
|
|
|
2021-08-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8750
1 EUR = 17.875 ZAR
|
|
|
2021-08-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6319
1 EUR = 1.6319 AUD
|
|
|
2021-08-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-08-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3662
1 EUR = 6.3662 BRL
|
|
|
2021-08-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4919
1 EUR = 1.4919 CAD
|
|
|
2021-08-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0723
1 EUR = 1.0723 CHF
|
|
|
2021-08-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5901
1 EUR = 7.5901 CNY
|