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 |
|---|---|---|---|
|
2022-12-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9130
1 EUR = 4.913 RON
|
|
|
2022-12-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8890
1 EUR = 10.889 SEK
|
|
|
2022-12-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4263
1 EUR = 1.4263 SGD
|
|
|
2022-12-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8270
1 EUR = 36.827 THB
|
|
|
2022-12-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.6010
1 EUR = 19.601 TRY
|
|
|
2022-12-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0516
1 EUR = 1.0516 USD
|
|
|
2022-12-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2068
1 EUR = 18.2068 ZAR
|
|
|
2022-12-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5542
1 EUR = 1.5542 AUD
|
|
|
2022-12-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-05
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5491
1 EUR = 5.5491 BRL
|