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 |
|---|---|---|---|
|
2022-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5617
1 EUR = 10.5617 SEK
|
|
|
2022-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4051
1 EUR = 1.4051 SGD
|
|
|
2022-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0520
1 EUR = 36.052 THB
|
|
|
2022-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2568
1 EUR = 18.2568 TRY
|
|
|
2022-08-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0164
1 EUR = 1.0164 USD
|
|
|
2022-08-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9125
1 EUR = 16.9125 ZAR
|
|
|
2022-08-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4463
1 EUR = 1.4463 AUD
|
|
|
2022-08-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-08-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1835
1 EUR = 5.1835 BRL
|
|
|
2022-08-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3076
1 EUR = 1.3076 CAD
|