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 |
|---|---|---|---|
|
2020-08-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2110
1 EUR = 37.211 THB
|
|
|
2020-08-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7314
1 EUR = 8.7314 TRY
|
|
|
2020-08-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1847
1 EUR = 1.1847 USD
|
|
|
2020-08-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0609
1 EUR = 20.0609 ZAR
|
|
|
2020-08-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6442
1 EUR = 1.6442 AUD
|
|
|
2020-08-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5908
1 EUR = 6.5908 BRL
|
|
|
2020-08-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5563
1 EUR = 1.5563 CAD
|
|
|
2020-08-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0744
1 EUR = 1.0744 CHF
|
|
|
2020-08-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1483
1 EUR = 8.1483 CNY
|