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 (€)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-20
|
🇹🇭
THB
(฿)
Thai Baht
|
36.3760
1 EUR = 36.376 THB
|
|
|
2020-07-20
|
🇹🇷
TRY
(₺)
Turkish Lira
|
7.8508
1 EUR = 7.8508 TRY
|
|
|
2020-07-20
|
🇺🇸
USD
($)
US Dollar
|
1.1448
1 EUR = 1.1448 USD
|
|
|
2020-07-20
|
🇿🇦
ZAR
(R)
South African Rand
|
19.1409
1 EUR = 19.1409 ZAR
|
|
|
2020-07-17
|
🇬🇧
GBP
(£)
British Pound
|
0.9108
1 EUR = 0.91078 GBP
|
|
|
2020-07-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8617
1 EUR = 8.8617 HKD
|
|
|
2020-07-17
|
🌐
HRK
Foreign Currency
|
7.5380
1 EUR = 7.538 HRK
|
|
|
2020-07-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.7200
1 EUR = 353.72 HUF
|
|
|
2020-07-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16793.4500
1 EUR = 16793.45 IDR
|
|
|
2020-07-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9253
1 EUR = 3.9253 ILS
|