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 |
|---|---|---|---|
|
2020-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1110
1 EUR = 36.111 THB
|
|
|
2020-04-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.2925
1 EUR = 7.2925 TRY
|
|
|
2020-04-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0936
1 EUR = 1.0936 USD
|
|
|
2020-04-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6619
1 EUR = 19.6619 ZAR
|
|
|
2020-03-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7967
1 EUR = 1.7967 AUD
|
|
|
2020-03-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-03-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7001
1 EUR = 5.7001 BRL
|
|
|
2020-03-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5617
1 EUR = 1.5617 CAD
|
|
|
2020-03-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0585
1 EUR = 1.0585 CHF
|
|
|
2020-03-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7784
1 EUR = 7.7784 CNY
|