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 |
|---|---|---|---|
|
2022-04-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4035
1 EUR = 10.4035 SEK
|
|
|
2022-04-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4602
1 EUR = 1.4602 SGD
|
|
|
2022-04-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3310
1 EUR = 36.331 THB
|
|
|
2022-04-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6857
1 EUR = 15.6857 TRY
|
|
|
2022-04-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0583
1 EUR = 1.0583 USD
|
|
|
2022-04-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8406
1 EUR = 16.8406 ZAR
|
|
|
2022-04-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4828
1 EUR = 1.4828 AUD
|
|
|
2022-04-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-26
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2490
1 EUR = 5.249 BRL
|
|
|
2022-04-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3613
1 EUR = 1.3613 CAD
|