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
2026-11-05
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7460
1 EUR = 36.746 THB
|
|
|
2020-10-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3057
1 EUR = 9.3057 TRY
|
|
|
2020-10-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1785
1 EUR = 1.1785 USD
|
|
|
2020-10-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3806
1 EUR = 19.3806 ZAR
|
|
|
2020-10-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6555
1 EUR = 1.6555 AUD
|
|
|
2020-10-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6054
1 EUR = 6.6054 BRL
|
|
|
2020-10-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5497
1 EUR = 1.5497 CAD
|
|
|
2020-10-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0721
1 EUR = 1.0721 CHF
|
|
|
2020-10-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8639
1 EUR = 7.8639 CNY
|