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 |
|---|---|---|---|
|
2021-07-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0520
1 EUR = 38.052 THB
|
|
|
2021-07-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2780
1 EUR = 10.278 TRY
|
|
|
2021-07-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1823
1 EUR = 1.1823 USD
|
|
|
2021-07-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0787
1 EUR = 17.0787 ZAR
|
|
|
2021-07-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5836
1 EUR = 1.5836 AUD
|
|
|
2021-07-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-07-01
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8955
1 EUR = 5.8955 BRL
|
|
|
2021-07-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4698
1 EUR = 1.4698 CAD
|
|
|
2021-07-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0985
1 EUR = 1.0985 CHF
|
|
|
2021-07-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6842
1 EUR = 7.6842 CNY
|