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
2026-11-06
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-12
|
π
RUB
Foreign Currency
|
84.7559
1 EUR = 84.7559 RUB
|
|
|
2022-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2640
1 EUR = 10.264 SEK
|
|
|
2022-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5358
1 EUR = 1.5358 SGD
|
|
|
2022-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9360
1 EUR = 37.936 THB
|
|
|
2022-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5922
1 EUR = 15.5922 TRY
|
|
|
2022-01-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1370
1 EUR = 1.137 USD
|
|
|
2022-01-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5645
1 EUR = 17.5645 ZAR
|
|
|
2022-01-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5804
1 EUR = 1.5804 AUD
|
|
|
2022-01-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-01-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3890
1 EUR = 6.389 BRL
|