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 |
|---|---|---|---|
|
2021-01-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3610
1 EUR = 36.361 THB
|
|
|
2021-01-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0546
1 EUR = 9.0546 TRY
|
|
|
2021-01-18
|
πΊπΈ
USD
($)
US Dollar
|
1.2064
1 EUR = 1.2064 USD
|
|
|
2021-01-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4919
1 EUR = 18.4919 ZAR
|
|
|
2021-01-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5680
1 EUR = 1.568 AUD
|
|
|
2021-01-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3697
1 EUR = 6.3697 BRL
|
|
|
2021-01-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5413
1 EUR = 1.5413 CAD
|
|
|
2021-01-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0770
1 EUR = 1.077 CHF
|
|
|
2021-01-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8499
1 EUR = 7.8499 CNY
|