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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7150
1 EUR = 35.715 THB
|
|
|
2020-11-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1207
1 EUR = 9.1207 TRY
|
|
|
2020-11-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1791
1 EUR = 1.1791 USD
|
|
|
2020-11-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4908
1 EUR = 18.4908 ZAR
|
|
|
2020-11-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6172
1 EUR = 1.6172 AUD
|
|
|
2020-11-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-11-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3835
1 EUR = 6.3835 BRL
|
|
|
2020-11-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5364
1 EUR = 1.5364 CAD
|
|
|
2020-11-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0793
1 EUR = 1.0793 CHF
|
|
|
2020-11-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7943
1 EUR = 7.7943 CNY
|