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 |
|---|---|---|---|
|
2021-05-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0120
1 EUR = 38.012 THB
|
|
|
2021-05-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2174
1 EUR = 10.2174 TRY
|
|
|
2021-05-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2123
1 EUR = 1.2123 USD
|
|
|
2021-05-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0722
1 EUR = 17.0722 ZAR
|
|
|
2021-05-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5673
1 EUR = 1.5673 AUD
|
|
|
2021-05-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-05-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4027
1 EUR = 6.4027 BRL
|
|
|
2021-05-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4665
1 EUR = 1.4665 CAD
|
|
|
2021-05-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0960
1 EUR = 1.096 CHF
|
|
|
2021-05-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7969
1 EUR = 7.7969 CNY
|