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 |
|---|---|---|---|
|
2021-06-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8660
1 EUR = 37.866 THB
|
|
|
2021-06-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.5183
1 EUR = 10.5183 TRY
|
|
|
2021-06-04
|
πΊπΈ
USD
($)
US Dollar
|
1.2117
1 EUR = 1.2117 USD
|
|
|
2021-06-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5424
1 EUR = 16.5424 ZAR
|
|
|
2021-06-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5792
1 EUR = 1.5792 AUD
|
|
|
2021-06-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-06-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1894
1 EUR = 6.1894 BRL
|
|
|
2021-06-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4710
1 EUR = 1.471 CAD
|
|
|
2021-06-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0961
1 EUR = 1.0961 CHF
|
|
|
2021-06-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7910
1 EUR = 7.791 CNY
|