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 |
|---|---|---|---|
|
2020-08-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6300
1 EUR = 36.63 THB
|
|
|
2020-08-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6055
1 EUR = 8.6055 TRY
|
|
|
2020-08-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1763
1 EUR = 1.1763 USD
|
|
|
2020-08-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8452
1 EUR = 20.8452 ZAR
|
|
|
2020-08-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6403
1 EUR = 1.6403 AUD
|
|
|
2020-08-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3274
1 EUR = 6.3274 BRL
|
|
|
2020-08-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5770
1 EUR = 1.577 CAD
|
|
|
2020-08-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0804
1 EUR = 1.0804 CHF
|
|
|
2020-08-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2238
1 EUR = 8.2238 CNY
|