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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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.1080
1 EUR = 35.108 THB
|
|
|
2020-05-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5072
1 EUR = 7.5072 TRY
|
|
|
2020-05-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1016
1 EUR = 1.1016 USD
|
|
|
2020-05-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1981
1 EUR = 19.1981 ZAR
|
|
|
2020-05-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6565
1 EUR = 1.6565 AUD
|
|
|
2020-05-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-05-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8679
1 EUR = 5.8679 BRL
|
|
|
2020-05-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5126
1 EUR = 1.5126 CAD
|
|
|
2020-05-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0675
1 EUR = 1.0675 CHF
|
|
|
2020-05-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8682
1 EUR = 7.8682 CNY
|