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 |
|---|---|---|---|
|
2021-10-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1310
1 EUR = 10.131 SEK
|
|
|
2021-10-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5743
1 EUR = 1.5743 SGD
|
|
|
2021-10-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2030
1 EUR = 39.203 THB
|
|
|
2021-10-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2707
1 EUR = 10.2707 TRY
|
|
|
2021-10-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1602
1 EUR = 1.1602 USD
|
|
|
2021-10-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3792
1 EUR = 17.3792 ZAR
|
|
|
2021-10-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5957
1 EUR = 1.5957 AUD
|
|
|
2021-10-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-04
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2579
1 EUR = 6.2579 BRL
|
|
|
2021-10-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4668
1 EUR = 1.4668 CAD
|