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 |
|---|---|---|---|
|
2021-04-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2860
1 EUR = 37.286 THB
|
|
|
2021-04-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7227
1 EUR = 9.7227 TRY
|
|
|
2021-04-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1884
1 EUR = 1.1884 USD
|
|
|
2021-04-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2803
1 EUR = 17.2803 ZAR
|
|
|
2021-04-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5482
1 EUR = 1.5482 AUD
|
|
|
2021-04-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6644
1 EUR = 6.6644 BRL
|
|
|
2021-04-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4840
1 EUR = 1.484 CAD
|
|
|
2021-04-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1070
1 EUR = 1.107 CHF
|
|
|
2021-04-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7390
1 EUR = 7.739 CNY
|