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 |
|---|---|---|---|
|
2022-04-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9425
1 EUR = 4.9425 RON
|
|
|
2022-04-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2768
1 EUR = 10.2768 SEK
|
|
|
2022-04-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4801
1 EUR = 1.4801 SGD
|
|
|
2022-04-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4880
1 EUR = 36.488 THB
|
|
|
2022-04-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.0237
1 EUR = 16.0237 TRY
|
|
|
2022-04-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0861
1 EUR = 1.0861 USD
|
|
|
2022-04-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9968
1 EUR = 15.9968 ZAR
|
|
|
2022-04-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4578
1 EUR = 1.4578 AUD
|
|
|
2022-04-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-04-07
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1460
1 EUR = 5.146 BRL
|