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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-05-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3970
1 EUR = 35.397 THB
|
|
|
2020-05-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6932
1 EUR = 7.6932 TRY
|
|
|
2020-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0942
1 EUR = 1.0942 USD
|
|
|
2020-05-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3924
1 EUR = 20.3924 ZAR
|
|
|
2020-04-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6598
1 EUR = 1.6598 AUD
|
|
|
2020-04-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-04-30
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8565
1 EUR = 5.8565 BRL
|
|
|
2020-04-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5077
1 EUR = 1.5077 CAD
|
|
|
2020-04-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0558
1 EUR = 1.0558 CHF
|
|
|
2020-04-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6665
1 EUR = 7.6665 CNY
|