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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1430
1 EUR = 37.143 THB
|
|
|
2026-03-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.7157
1 EUR = 50.7157 TRY
|
|
|
2026-03-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1478
1 EUR = 1.1478 USD
|
|
|
2026-03-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2461
1 EUR = 19.2461 ZAR
|
|
|
2026-03-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6293
1 EUR = 1.6293 AUD
|
|
|
2026-03-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0172
1 EUR = 6.0172 BRL
|
|
|
2026-03-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5726
1 EUR = 1.5726 CAD
|
|
|
2026-03-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9034
1 EUR = 0.9034 CHF
|
|
|
2026-03-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9145
1 EUR = 7.9145 CNY
|
|
|
2026-03-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4370
1 EUR = 24.437 CZK
|