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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3593
1 EUR = 10.3593 SEK
|
|
|
2020-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5942
1 EUR = 1.5942 SGD
|
|
|
2020-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2020-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3300
1 EUR = 9.33 TRY
|
|
|
2020-10-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1741
1 EUR = 1.1741 USD
|
|
|
2020-10-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3867
1 EUR = 19.3867 ZAR
|
|
|
2020-10-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6554
1 EUR = 1.6554 AUD
|
|
|
2020-10-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5942
1 EUR = 6.5942 BRL
|
|
|
2020-10-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5453
1 EUR = 1.5453 CAD
|