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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0878
1 EUR = 10.0878 SEK
|
|
|
2021-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6146
1 EUR = 1.6146 SGD
|
|
|
2021-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6410
1 EUR = 36.641 THB
|
|
|
2021-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1050
1 EUR = 9.105 TRY
|
|
|
2021-01-12
|
πΊπΈ
USD
($)
US Dollar
|
1.2161
1 EUR = 1.2161 USD
|
|
|
2021-01-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7269
1 EUR = 18.7269 ZAR
|
|
|
2021-01-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5783
1 EUR = 1.5783 AUD
|
|
|
2021-01-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6562
1 EUR = 6.6562 BRL
|
|
|
2021-01-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5551
1 EUR = 1.5551 CAD
|