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 |
|---|---|---|---|
|
2021-04-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4200
1 EUR = 37.42 THB
|
|
|
2021-04-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6692
1 EUR = 9.6692 TRY
|
|
|
2021-04-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1986
1 EUR = 1.1986 USD
|
|
|
2021-04-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0967
1 EUR = 17.0967 ZAR
|
|
|
2021-04-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5448
1 EUR = 1.5448 AUD
|
|
|
2021-04-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.7631
1 EUR = 6.7631 BRL
|
|
|
2021-04-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4955
1 EUR = 1.4955 CAD
|
|
|
2021-04-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1046
1 EUR = 1.1046 CHF
|
|
|
2021-04-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8129
1 EUR = 7.8129 CNY
|