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 |
|---|---|---|---|
|
2022-08-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8657
1 EUR = 4.8657 RON
|
|
|
2022-08-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6500
1 EUR = 10.65 SEK
|
|
|
2022-08-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3997
1 EUR = 1.3997 SGD
|
|
|
2022-08-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4940
1 EUR = 36.494 THB
|
|
|
2022-08-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2390
1 EUR = 18.239 TRY
|
|
|
2022-08-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0034
1 EUR = 1.0034 USD
|
|
|
2022-08-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8567
1 EUR = 16.8567 ZAR
|
|
|
2022-08-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4529
1 EUR = 1.4529 AUD
|
|
|
2022-08-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-08-29
|
π§π·
BRL
(R$)
Brazilian Real
|
5.0663
1 EUR = 5.0663 BRL
|