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 |
|---|---|---|---|
|
2021-01-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6590
1 EUR = 36.659 THB
|
|
|
2021-01-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0550
1 EUR = 9.055 TRY
|
|
|
2021-01-11
|
πΊπΈ
USD
($)
US Dollar
|
1.2163
1 EUR = 1.2163 USD
|
|
|
2021-01-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8079
1 EUR = 18.8079 ZAR
|
|
|
2021-01-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5758
1 EUR = 1.5758 AUD
|
|
|
2021-01-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5748
1 EUR = 6.5748 BRL
|
|
|
2021-01-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5543
1 EUR = 1.5543 CAD
|
|
|
2021-01-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0827
1 EUR = 1.0827 CHF
|
|
|
2021-01-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9184
1 EUR = 7.9184 CNY
|