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 |
|---|---|---|---|
|
2022-07-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4606
1 EUR = 10.4606 SEK
|
|
|
2022-07-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4204
1 EUR = 1.4204 SGD
|
|
|
2022-07-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4050
1 EUR = 37.405 THB
|
|
|
2022-07-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.9444
1 EUR = 17.9444 TRY
|
|
|
2022-07-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0199
1 EUR = 1.0199 USD
|
|
|
2022-07-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3924
1 EUR = 17.3924 ZAR
|
|
|
2022-07-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4869
1 EUR = 1.4869 AUD
|
|
|
2022-07-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-19
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5454
1 EUR = 5.5454 BRL
|
|
|
2022-07-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3264
1 EUR = 1.3264 CAD
|