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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0200
1 EUR = 11.02 SEK
|
|
|
2022-10-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3941
1 EUR = 1.3941 SGD
|
|
|
2022-10-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9020
1 EUR = 36.902 THB
|
|
|
2022-10-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0427
1 EUR = 18.0427 TRY
|
|
|
2022-10-12
|
πΊπΈ
USD
($)
US Dollar
|
0.9706
1 EUR = 0.9706 USD
|
|
|
2022-10-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6876
1 EUR = 17.6876 ZAR
|
|
|
2022-10-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5450
1 EUR = 1.545 AUD
|
|
|
2022-10-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-11
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0456
1 EUR = 5.0456 BRL
|
|
|
2022-10-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3402
1 EUR = 1.3402 CAD
|