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 |
|---|---|---|---|
|
2020-01-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5510
1 EUR = 10.551 SEK
|
|
|
2020-01-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4969
1 EUR = 1.4969 SGD
|
|
|
2020-01-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.5340
1 EUR = 33.534 THB
|
|
|
2020-01-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5198
1 EUR = 6.5198 TRY
|
|
|
2020-01-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1091
1 EUR = 1.1091 USD
|
|
|
2020-01-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.8081
1 EUR = 15.8081 ZAR
|
|
|
2020-01-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6193
1 EUR = 1.6193 AUD
|
|
|
2020-01-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-09
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5194
1 EUR = 4.5194 BRL
|
|
|
2020-01-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4505
1 EUR = 1.4505 CAD
|