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 |
|---|---|---|---|
|
2022-03-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9487
1 EUR = 4.9487 RON
|
|
|
2022-03-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3505
1 EUR = 10.3505 SEK
|
|
|
2022-03-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4919
1 EUR = 1.4919 SGD
|
|
|
2022-03-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9060
1 EUR = 36.906 THB
|
|
|
2022-03-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3304
1 EUR = 16.3304 TRY
|
|
|
2022-03-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1002
1 EUR = 1.1002 USD
|
|
|
2022-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0386
1 EUR = 16.0386 ZAR
|
|
|
2022-03-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4668
1 EUR = 1.4668 AUD
|
|
|
2022-03-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-03-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3057
1 EUR = 5.3057 BRL
|