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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1070
1 EUR = 10.107 SEK
|
|
|
2020-12-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6237
1 EUR = 1.6237 SGD
|
|
|
2020-12-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8650
1 EUR = 36.865 THB
|
|
|
2020-12-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1254
1 EUR = 9.1254 TRY
|
|
|
2020-12-28
|
πΊπΈ
USD
($)
US Dollar
|
1.2219
1 EUR = 1.2219 USD
|
|
|
2020-12-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8008
1 EUR = 17.8008 ZAR
|
|
|
2020-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6039
1 EUR = 1.6039 AUD
|
|
|
2020-12-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-12-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3608
1 EUR = 6.3608 BRL
|
|
|
2020-12-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5656
1 EUR = 1.5656 CAD
|