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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9190
1 EUR = 10.919 SEK
|
|
|
2022-12-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4286
1 EUR = 1.4286 SGD
|
|
|
2022-12-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9040
1 EUR = 36.904 THB
|
|
|
2022-12-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.6256
1 EUR = 19.6256 TRY
|
|
|
2022-12-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0529
1 EUR = 1.0529 USD
|
|
|
2022-12-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1353
1 EUR = 18.1353 ZAR
|
|
|
2022-12-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5625
1 EUR = 1.5625 AUD
|
|
|
2022-12-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-06
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5113
1 EUR = 5.5113 BRL
|
|
|
2022-12-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4326
1 EUR = 1.4326 CAD
|