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 |
|---|---|---|---|
|
2020-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0980
1 EUR = 37.098 THB
|
|
|
2020-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7770
1 EUR = 8.777 TRY
|
|
|
2020-08-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1940
1 EUR = 1.194 USD
|
|
|
2020-08-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9589
1 EUR = 19.9589 ZAR
|
|
|
2020-08-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6216
1 EUR = 1.6216 AUD
|
|
|
2020-08-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5608
1 EUR = 6.5608 BRL
|
|
|
2020-08-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5553
1 EUR = 1.5553 CAD
|
|
|
2020-08-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0758
1 EUR = 1.0758 CHF
|
|
|
2020-08-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1749
1 EUR = 8.1749 CNY
|