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 |
|---|---|---|---|
|
2021-07-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0980
1 EUR = 39.098 THB
|
|
|
2021-07-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9985
1 EUR = 9.9985 TRY
|
|
|
2021-07-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1891
1 EUR = 1.1891 USD
|
|
|
2021-07-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3283
1 EUR = 17.3283 ZAR
|
|
|
2021-07-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6062
1 EUR = 1.6062 AUD
|
|
|
2021-07-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-07-29
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0419
1 EUR = 6.0419 BRL
|
|
|
2021-07-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4808
1 EUR = 1.4808 CAD
|
|
|
2021-07-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0788
1 EUR = 1.0788 CHF
|
|
|
2021-07-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6691
1 EUR = 7.6691 CNY
|