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 |
|---|---|---|---|
|
2021-01-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5470
1 EUR = 36.547 THB
|
|
|
2021-01-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0531
1 EUR = 9.0531 TRY
|
|
|
2021-01-13
|
πΊπΈ
USD
($)
US Dollar
|
1.2166
1 EUR = 1.2166 USD
|
|
|
2021-01-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6329
1 EUR = 18.6329 ZAR
|
|
|
2021-01-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5742
1 EUR = 1.5742 AUD
|
|
|
2021-01-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6592
1 EUR = 6.6592 BRL
|
|
|
2021-01-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5510
1 EUR = 1.551 CAD
|
|
|
2021-01-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0812
1 EUR = 1.0812 CHF
|
|
|
2021-01-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8576
1 EUR = 7.8576 CNY
|