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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6768
1 EUR = 10.6768 SEK
|
|
|
2020-01-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5092
1 EUR = 1.5092 SGD
|
|
|
2020-01-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.4600
1 EUR = 34.46 THB
|
|
|
2020-01-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6117
1 EUR = 6.6117 TRY
|
|
|
2020-01-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1052
1 EUR = 1.1052 USD
|
|
|
2020-01-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.4900
1 EUR = 16.49 ZAR
|
|
|
2020-01-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6412
1 EUR = 1.6412 AUD
|
|
|
2020-01-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-30
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6836
1 EUR = 4.6836 BRL
|
|
|
2020-01-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4577
1 EUR = 1.4577 CAD
|