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 |
|---|---|---|---|
|
2026-01-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2033
1 EUR = 4.2033 PLN
|
|
|
2026-01-29
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0965
1 EUR = 5.0965 RON
|
|
|
2026-01-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5645
1 EUR = 10.5645 SEK
|
|
|
2026-01-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5128
1 EUR = 1.5128 SGD
|
|
|
2026-01-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3400
1 EUR = 37.34 THB
|
|
|
2026-01-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.9709
1 EUR = 51.9709 TRY
|
|
|
2026-01-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1968
1 EUR = 1.1968 USD
|
|
|
2026-01-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7584
1 EUR = 18.7584 ZAR
|
|
|
2026-01-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7107
1 EUR = 1.7107 AUD
|
|
|
2026-01-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1949
1 EUR = 6.1949 BRL
|