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 |
|---|---|---|---|
|
2020-09-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2020-09-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1073
1 EUR = 9.1073 TRY
|
|
|
2020-09-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1670
1 EUR = 1.167 USD
|
|
|
2020-09-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8905
1 EUR = 19.8905 ZAR
|
|
|
2020-09-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6548
1 EUR = 1.6548 AUD
|
|
|
2020-09-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-25
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4560
1 EUR = 6.456 BRL
|
|
|
2020-09-25
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5560
1 EUR = 1.556 CAD
|
|
|
2020-09-25
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0798
1 EUR = 1.0798 CHF
|
|
|
2020-09-25
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9451
1 EUR = 7.9451 CNY
|