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 |
|---|---|---|---|
|
2020-10-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4250
1 EUR = 10.425 SEK
|
|
|
2020-10-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5988
1 EUR = 1.5988 SGD
|
|
|
2020-10-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9910
1 EUR = 36.991 THB
|
|
|
2020-10-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0787
1 EUR = 9.0787 TRY
|
|
|
2020-10-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1730
1 EUR = 1.173 USD
|
|
|
2020-10-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4002
1 EUR = 19.4002 ZAR
|
|
|
2020-10-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6319
1 EUR = 1.6319 AUD
|
|
|
2020-10-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5821
1 EUR = 6.5821 BRL
|
|
|
2020-10-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5616
1 EUR = 1.5616 CAD
|