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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-28
|
πΊπΈ
USD
($)
US Dollar
|
1.2091
1 EUR = 1.2091 USD
|
|
|
2021-01-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4355
1 EUR = 18.4355 ZAR
|
|
|
2021-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8753
1 EUR = 4.8753 RON
|
|
|
2021-01-27
|
π
RUB
Foreign Currency
|
91.7258
1 EUR = 91.7258 RUB
|
|
|
2021-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1139
1 EUR = 10.1139 SEK
|
|
|
2021-01-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6088
1 EUR = 1.6088 SGD
|
|
|
2021-01-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3420
1 EUR = 36.342 THB
|
|
|
2021-01-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9542
1 EUR = 8.9542 TRY
|
|
|
2021-01-27
|
πΊπΈ
USD
($)
US Dollar
|
1.2114
1 EUR = 1.2114 USD
|
|
|
2021-01-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4379
1 EUR = 18.4379 ZAR
|