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 |
|---|---|---|---|
|
2021-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0510
1 EUR = 10.051 SEK
|
|
|
2021-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6228
1 EUR = 1.6228 SGD
|
|
|
2021-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8480
1 EUR = 36.848 THB
|
|
|
2021-01-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0146
1 EUR = 9.0146 TRY
|
|
|
2021-01-08
|
πΊπΈ
USD
($)
US Dollar
|
1.2250
1 EUR = 1.225 USD
|
|
|
2021-01-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7212
1 EUR = 18.7212 ZAR
|
|
|
2021-01-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5836
1 EUR = 1.5836 AUD
|
|
|
2021-01-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5172
1 EUR = 6.5172 BRL
|
|
|
2021-01-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5601
1 EUR = 1.5601 CAD
|