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
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1948
1 EUR = 10.1948 SEK
|
|
|
2021-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5993
1 EUR = 1.5993 SGD
|
|
|
2021-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2080
1 EUR = 39.208 THB
|
|
|
2021-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9113
1 EUR = 9.9113 TRY
|
|
|
2021-08-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1767
1 EUR = 1.1767 USD
|
|
|
2021-08-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4416
1 EUR = 17.4416 ZAR
|
|
|
2021-08-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6059
1 EUR = 1.6059 AUD
|
|
|
2021-08-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-08-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2143
1 EUR = 6.2143 BRL
|
|
|
2021-08-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4782
1 EUR = 1.4782 CAD
|