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 |
|---|---|---|---|
|
2022-11-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8450
1 EUR = 10.845 SEK
|
|
|
2022-11-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4061
1 EUR = 1.4061 SGD
|
|
|
2022-11-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9990
1 EUR = 36.999 THB
|
|
|
2022-11-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.6728
1 EUR = 18.6728 TRY
|
|
|
2022-11-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0039
1 EUR = 1.0039 USD
|
|
|
2022-11-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8770
1 EUR = 17.877 ZAR
|
|
|
2022-11-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5435
1 EUR = 1.5435 AUD
|
|
|
2022-11-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2030
1 EUR = 5.203 BRL
|
|
|
2022-11-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3489
1 EUR = 1.3489 CAD
|