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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6788
1 EUR = 10.6788 SEK
|
|
|
2022-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3969
1 EUR = 1.3969 SGD
|
|
|
2022-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4500
1 EUR = 36.45 THB
|
|
|
2022-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1849
1 EUR = 18.1849 TRY
|
|
|
2022-08-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0000
1 EUR = 1 USD
|
|
|
2022-08-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0667
1 EUR = 17.0667 ZAR
|
|
|
2022-08-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4472
1 EUR = 1.4472 AUD
|
|
|
2022-08-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-08-30
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0286
1 EUR = 5.0286 BRL
|
|
|
2022-08-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3047
1 EUR = 1.3047 CAD
|