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 |
|---|---|---|---|
|
2020-09-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1720
1 EUR = 37.172 THB
|
|
|
2020-09-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8997
1 EUR = 8.8997 TRY
|
|
|
2020-09-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1876
1 EUR = 1.1876 USD
|
|
|
2020-09-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7876
1 EUR = 19.7876 ZAR
|
|
|
2020-09-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6244
1 EUR = 1.6244 AUD
|
|
|
2020-09-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2561
1 EUR = 6.2561 BRL
|
|
|
2020-09-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5622
1 EUR = 1.5622 CAD
|
|
|
2020-09-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0777
1 EUR = 1.0777 CHF
|
|
|
2020-09-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1043
1 EUR = 8.1043 CNY
|