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 |
|---|---|---|---|
|
2021-03-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6300
1 EUR = 36.63 THB
|
|
|
2021-03-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9852
1 EUR = 8.9852 TRY
|
|
|
2021-03-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1920
1 EUR = 1.192 USD
|
|
|
2021-03-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7316
1 EUR = 17.7316 ZAR
|
|
|
2021-03-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5394
1 EUR = 1.5394 AUD
|
|
|
2021-03-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-03-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6421
1 EUR = 6.6421 BRL
|
|
|
2021-03-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4975
1 EUR = 1.4975 CAD
|
|
|
2021-03-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1094
1 EUR = 1.1094 CHF
|
|
|
2021-03-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7636
1 EUR = 7.7636 CNY
|