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 |
|---|---|---|---|
|
2022-09-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8198
1 EUR = 4.8198 RON
|
|
|
2022-09-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7290
1 EUR = 10.729 SEK
|
|
|
2022-09-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3932
1 EUR = 1.3932 SGD
|
|
|
2022-09-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2630
1 EUR = 36.263 THB
|
|
|
2022-09-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0792
1 EUR = 18.0792 TRY
|
|
|
2022-09-05
|
πΊπΈ
USD
($)
US Dollar
|
0.9920
1 EUR = 0.992 USD
|
|
|
2022-09-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0880
1 EUR = 17.088 ZAR
|
|
|
2022-09-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4616
1 EUR = 1.4616 AUD
|
|
|
2022-09-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-09-05
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1407
1 EUR = 5.1407 BRL
|