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 |
|---|---|---|---|
|
2020-10-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4200
1 EUR = 10.42 SEK
|
|
|
2020-10-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5986
1 EUR = 1.5986 SGD
|
|
|
2020-10-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6290
1 EUR = 36.629 THB
|
|
|
2020-10-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3279
1 EUR = 9.3279 TRY
|
|
|
2020-10-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1795
1 EUR = 1.1795 USD
|
|
|
2020-10-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4315
1 EUR = 19.4315 ZAR
|
|
|
2020-10-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6421
1 EUR = 1.6421 AUD
|
|
|
2020-10-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5832
1 EUR = 6.5832 BRL
|
|
|
2020-10-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5583
1 EUR = 1.5583 CAD
|