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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.9150
1 EUR = 33.915 THB
|
|
|
2020-01-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5363
1 EUR = 6.5363 TRY
|
|
|
2020-01-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1169
1 EUR = 1.1169 USD
|
|
|
2020-01-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1229
1 EUR = 16.1229 ZAR
|
|
|
2020-01-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6188
1 EUR = 1.6188 AUD
|
|
|
2020-01-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-15
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6350
1 EUR = 4.635 BRL
|
|
|
2020-01-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4565
1 EUR = 1.4565 CAD
|
|
|
2020-01-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0751
1 EUR = 1.0751 CHF
|
|
|
2020-01-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6746
1 EUR = 7.6746 CNY
|