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 |
|---|---|---|---|
|
2020-06-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2040
1 EUR = 35.204 THB
|
|
|
2020-06-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5743
1 EUR = 7.5743 TRY
|
|
|
2020-06-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1116
1 EUR = 1.1116 USD
|
|
|
2020-06-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3993
1 EUR = 19.3993 ZAR
|
|
|
2020-05-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6681
1 EUR = 1.6681 AUD
|
|
|
2020-05-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-05-29
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9654
1 EUR = 5.9654 BRL
|
|
|
2020-05-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5280
1 EUR = 1.528 CAD
|
|
|
2020-05-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0720
1 EUR = 1.072 CHF
|
|
|
2020-05-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9456
1 EUR = 7.9456 CNY
|