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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5190
1 EUR = 37.519 THB
|
|
|
2021-04-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6792
1 EUR = 9.6792 TRY
|
|
|
2021-04-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1964
1 EUR = 1.1964 USD
|
|
|
2021-04-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2989
1 EUR = 17.2989 ZAR
|
|
|
2021-04-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5652
1 EUR = 1.5652 AUD
|
|
|
2021-04-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.8216
1 EUR = 6.8216 BRL
|
|
|
2021-04-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5006
1 EUR = 1.5006 CAD
|
|
|
2021-04-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1001
1 EUR = 1.1001 CHF
|
|
|
2021-04-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7905
1 EUR = 7.7905 CNY
|