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 |
|---|---|---|---|
|
2021-04-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3880
1 EUR = 37.388 THB
|
|
|
2021-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6903
1 EUR = 9.6903 TRY
|
|
|
2021-04-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1888
1 EUR = 1.1888 USD
|
|
|
2021-04-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3100
1 EUR = 17.31 ZAR
|
|
|
2021-04-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5539
1 EUR = 1.5539 AUD
|
|
|
2021-04-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6545
1 EUR = 6.6545 BRL
|
|
|
2021-04-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4947
1 EUR = 1.4947 CAD
|
|
|
2021-04-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1021
1 EUR = 1.1021 CHF
|
|
|
2021-04-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7749
1 EUR = 7.7749 CNY
|