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 |
|---|---|---|---|
|
2020-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1010
1 EUR = 37.101 THB
|
|
|
2020-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0606
1 EUR = 9.0606 TRY
|
|
|
2020-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1752
1 EUR = 1.1752 USD
|
|
|
2020-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5373
1 EUR = 19.5373 ZAR
|
|
|
2020-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6438
1 EUR = 1.6438 AUD
|
|
|
2020-09-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6308
1 EUR = 6.6308 BRL
|
|
|
2020-09-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5676
1 EUR = 1.5676 CAD
|
|
|
2020-09-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0804
1 EUR = 1.0804 CHF
|
|
|
2020-09-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9720
1 EUR = 7.972 CNY
|