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
2026-11-10
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9440
1 EUR = 4.944 RON
|
|
|
2022-07-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7450
1 EUR = 10.745 SEK
|
|
|
2022-07-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4305
1 EUR = 1.4305 SGD
|
|
|
2022-07-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7800
1 EUR = 36.78 THB
|
|
|
2022-07-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.5505
1 EUR = 17.5505 TRY
|
|
|
2022-07-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0177
1 EUR = 1.0177 USD
|
|
|
2022-07-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0246
1 EUR = 17.0246 ZAR
|
|
|
2022-07-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5180
1 EUR = 1.518 AUD
|
|
|
2022-07-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-07-05
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5141
1 EUR = 5.5141 BRL
|