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 |
|---|---|---|---|
|
2020-08-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8700
1 EUR = 36.87 THB
|
|
|
2020-08-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6665
1 EUR = 8.6665 TRY
|
|
|
2020-08-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1806
1 EUR = 1.1806 USD
|
|
|
2020-08-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0275
1 EUR = 20.0275 ZAR
|
|
|
2020-08-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6371
1 EUR = 1.6371 AUD
|
|
|
2020-08-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5317
1 EUR = 6.5317 BRL
|
|
|
2020-08-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5543
1 EUR = 1.5543 CAD
|
|
|
2020-08-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0738
1 EUR = 1.0738 CHF
|
|
|
2020-08-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1262
1 EUR = 8.1262 CNY
|