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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-18
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
144.4000
1 EUR = 144.4 ISK
|
|
|
2026-06-18
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.9323
1 EUR = 19.9323 MXN
|
|
|
2026-06-18
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1763.7200
1 EUR = 1763.72 KRW
|
|
|
2026-06-18
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.8311
1 EUR = 18.8311 ZAR
|
|
|
2026-06-18
|
๐บ๐ธ
USD
($)
US Dollar
|
1.1461
1 EUR = 1.1461 USD
|
|
|
2026-06-18
|
๐น๐ท
TRY
(โบ)
Turkish Lira
|
53.2312
1 EUR = 53.2312 TRY
|
|
|
2026-06-18
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
37.5810
1 EUR = 37.581 THB
|
|
|
2026-06-18
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4795
1 EUR = 1.4795 SGD
|
|
|
2026-06-18
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
10.9845
1 EUR = 10.9845 SEK
|
|
|
2026-06-18
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.7191
1 EUR = 4.7191 MYR
|