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 |
|---|---|---|---|
|
2021-11-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2860
1 EUR = 10.286 SEK
|
|
|
2021-11-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5521
1 EUR = 1.5521 SGD
|
|
|
2021-11-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2820
1 EUR = 38.282 THB
|
|
|
2021-11-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
14.9342
1 EUR = 14.9342 TRY
|
|
|
2021-11-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1363
1 EUR = 1.1363 USD
|
|
|
2021-11-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2269
1 EUR = 18.2269 ZAR
|
|
|
2021-11-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5782
1 EUR = 1.5782 AUD
|
|
|
2021-11-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-11-29
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3184
1 EUR = 6.3184 BRL
|
|
|
2021-11-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4362
1 EUR = 1.4362 CAD
|