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 |
|---|---|---|---|
|
2020-08-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6440
1 EUR = 36.644 THB
|
|
|
2020-08-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.1864
1 EUR = 8.1864 TRY
|
|
|
2020-08-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1726
1 EUR = 1.1726 USD
|
|
|
2020-08-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2777
1 EUR = 20.2777 ZAR
|
|
|
2020-07-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6488
1 EUR = 1.6488 AUD
|
|
|
2020-07-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-31
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1219
1 EUR = 6.1219 BRL
|
|
|
2020-07-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5898
1 EUR = 1.5898 CAD
|
|
|
2020-07-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0769
1 EUR = 1.0769 CHF
|
|
|
2020-07-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2637
1 EUR = 8.2637 CNY
|