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 |
|---|---|---|---|
|
2026-01-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2093
1 EUR = 4.2093 PLN
|
|
|
2026-01-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0892
1 EUR = 5.0892 RON
|
|
|
2026-01-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6985
1 EUR = 10.6985 SEK
|
|
|
2026-01-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4969
1 EUR = 1.4969 SGD
|
|
|
2026-01-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4940
1 EUR = 36.494 THB
|
|
|
2026-01-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.2037
1 EUR = 50.2037 TRY
|
|
|
2026-01-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1624
1 EUR = 1.1624 USD
|
|
|
2026-01-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0309
1 EUR = 19.0309 ZAR
|
|
|
2026-01-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7450
1 EUR = 1.745 AUD
|
|
|
2026-01-14
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2544
1 EUR = 6.2544 BRL
|