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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9125
1 EUR = 4.9125 RON
|
|
|
2022-12-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0615
1 EUR = 11.0615 SEK
|
|
|
2022-12-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4347
1 EUR = 1.4347 SGD
|
|
|
2022-12-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8530
1 EUR = 36.853 THB
|
|
|
2022-12-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.7744
1 EUR = 19.7744 TRY
|
|
|
2022-12-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0599
1 EUR = 1.0599 USD
|
|
|
2022-12-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4239
1 EUR = 18.4239 ZAR
|
|
|
2022-12-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5794
1 EUR = 1.5794 AUD
|
|
|
2022-12-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-19
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6327
1 EUR = 5.6327 BRL
|