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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8260
1 EUR = 36.826 THB
|
|
|
2020-12-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0177
1 EUR = 9.0177 TRY
|
|
|
2020-12-29
|
πΊπΈ
USD
($)
US Dollar
|
1.2259
1 EUR = 1.2259 USD
|
|
|
2020-12-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9651
1 EUR = 17.9651 ZAR
|
|
|
2020-12-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6083
1 EUR = 1.6083 AUD
|
|
|
2020-12-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-12-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3443
1 EUR = 6.3443 BRL
|
|
|
2020-12-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5677
1 EUR = 1.5677 CAD
|
|
|
2020-12-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0854
1 EUR = 1.0854 CHF
|
|
|
2020-12-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9906
1 EUR = 7.9906 CNY
|