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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6690
1 EUR = 38.669 THB
|
|
|
2021-07-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0521
1 EUR = 10.0521 TRY
|
|
|
2021-07-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1802
1 EUR = 1.1802 USD
|
|
|
2021-07-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9840
1 EUR = 16.984 ZAR
|
|
|
2021-07-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5876
1 EUR = 1.5876 AUD
|
|
|
2021-07-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-07-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0075
1 EUR = 6.0075 BRL
|
|
|
2021-07-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4808
1 EUR = 1.4808 CAD
|
|
|
2021-07-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0828
1 EUR = 1.0828 CHF
|
|
|
2021-07-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6304
1 EUR = 7.6304 CNY
|