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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-13
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2340
1 EUR = 5.234 RON
|
|
|
2026-07-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0270
1 EUR = 11.027 SEK
|
|
|
2026-07-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4765
1 EUR = 1.4765 SGD
|
|
|
2026-07-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1390
1 EUR = 38.139 THB
|
|
|
2026-07-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.6848
1 EUR = 53.6848 TRY
|
|
|
2026-07-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1424
1 EUR = 1.1424 USD
|
|
|
2026-07-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6938
1 EUR = 18.6938 ZAR
|
|
|
2026-07-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6447
1 EUR = 1.6447 AUD
|
|
|
2026-07-10
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8505
1 EUR = 5.8505 BRL
|
|
|
2026-07-10
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6177
1 EUR = 1.6177 CAD
|