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 |
|---|---|---|---|
|
2022-11-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8978
1 EUR = 4.8978 RON
|
|
|
2022-11-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8373
1 EUR = 10.8373 SEK
|
|
|
2022-11-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4022
1 EUR = 1.4022 SGD
|
|
|
2022-11-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2200
1 EUR = 37.22 THB
|
|
|
2022-11-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5991
1 EUR = 18.5991 TRY
|
|
|
2022-11-08
|
πΊπΈ
USD
($)
US Dollar
|
0.9996
1 EUR = 0.9996 USD
|
|
|
2022-11-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8397
1 EUR = 17.8397 ZAR
|
|
|
2022-11-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5428
1 EUR = 1.5428 AUD
|
|
|
2022-11-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-07
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0700
1 EUR = 5.07 BRL
|