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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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6750
1 EUR = 10.675 SEK
|
|
|
2022-09-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4039
1 EUR = 1.4039 SGD
|
|
|
2022-09-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2022-09-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2397
1 EUR = 18.2397 TRY
|
|
|
2022-09-14
|
πΊπΈ
USD
($)
US Dollar
|
0.9990
1 EUR = 0.999 USD
|
|
|
2022-09-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4342
1 EUR = 17.4342 ZAR
|
|
|
2022-09-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4736
1 EUR = 1.4736 AUD
|
|
|
2022-09-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-09-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1764
1 EUR = 5.1764 BRL
|
|
|
2022-09-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3200
1 EUR = 1.32 CAD
|