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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4438
1 EUR = 10.4438 SEK
|
|
|
2022-02-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5199
1 EUR = 1.5199 SGD
|
|
|
2022-02-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3780
1 EUR = 37.378 THB
|
|
|
2022-02-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.0644
1 EUR = 15.0644 TRY
|
|
|
2022-02-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1260
1 EUR = 1.126 USD
|
|
|
2022-02-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1633
1 EUR = 17.1633 ZAR
|
|
|
2022-01-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5820
1 EUR = 1.582 AUD
|
|
|
2022-01-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-31
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0030
1 EUR = 6.003 BRL
|
|
|
2022-01-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4233
1 EUR = 1.4233 CAD
|