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 |
|---|---|---|---|
|
2022-10-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9036
1 EUR = 4.9036 RON
|
|
|
2022-10-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9728
1 EUR = 10.9728 SEK
|
|
|
2022-10-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4050
1 EUR = 1.405 SGD
|
|
|
2022-10-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7580
1 EUR = 37.758 THB
|
|
|
2022-10-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3508
1 EUR = 18.3508 TRY
|
|
|
2022-10-25
|
πΊπΈ
USD
($)
US Dollar
|
0.9861
1 EUR = 0.9861 USD
|
|
|
2022-10-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2211
1 EUR = 18.2211 ZAR
|
|
|
2022-10-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5631
1 EUR = 1.5631 AUD
|
|
|
2022-10-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1461
1 EUR = 5.1461 BRL
|