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 |
|---|---|---|---|
|
2022-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2808
1 EUR = 10.2808 SEK
|
|
|
2022-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5310
1 EUR = 1.531 SGD
|
|
|
2022-01-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5820
1 EUR = 37.582 THB
|
|
|
2022-01-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.1384
1 EUR = 15.1384 TRY
|
|
|
2022-01-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1279
1 EUR = 1.1279 USD
|
|
|
2022-01-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1080
1 EUR = 18.108 ZAR
|
|
|
2022-01-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5691
1 EUR = 1.5691 AUD
|
|
|
2022-01-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3539
1 EUR = 6.3539 BRL
|
|
|
2022-01-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4420
1 EUR = 1.442 CAD
|