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 |
|---|---|---|---|
|
2021-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6580
1 EUR = 36.658 THB
|
|
|
2021-03-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7250
1 EUR = 9.725 TRY
|
|
|
2021-03-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1725
1 EUR = 1.1725 USD
|
|
|
2021-03-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3484
1 EUR = 17.3484 ZAR
|
|
|
2021-03-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5419
1 EUR = 1.5419 AUD
|
|
|
2021-03-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-03-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.7685
1 EUR = 6.7685 BRL
|
|
|
2021-03-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4814
1 EUR = 1.4814 CAD
|
|
|
2021-03-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1057
1 EUR = 1.1057 CHF
|
|
|
2021-03-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7154
1 EUR = 7.7154 CNY
|