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 |
|---|---|---|---|
|
2021-07-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5980
1 EUR = 38.598 THB
|
|
|
2021-07-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2770
1 EUR = 10.277 TRY
|
|
|
2021-07-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1858
1 EUR = 1.1858 USD
|
|
|
2021-07-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8759
1 EUR = 16.8759 ZAR
|
|
|
2021-07-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5957
1 EUR = 1.5957 AUD
|
|
|
2021-07-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-07-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2463
1 EUR = 6.2463 BRL
|
|
|
2021-07-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4893
1 EUR = 1.4893 CAD
|
|
|
2021-07-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0851
1 EUR = 1.0851 CHF
|
|
|
2021-07-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6832
1 EUR = 7.6832 CNY
|