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 |
|---|---|---|---|
|
2026-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0897
1 EUR = 5.0897 RON
|
|
|
2026-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7230
1 EUR = 10.723 SEK
|
|
|
2026-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5007
1 EUR = 1.5007 SGD
|
|
|
2026-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6720
1 EUR = 36.672 THB
|
|
|
2026-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.3090
1 EUR = 50.309 TRY
|
|
|
2026-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1651
1 EUR = 1.1651 USD
|
|
|
2026-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1020
1 EUR = 19.102 ZAR
|
|
|
2026-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7394
1 EUR = 1.7394 AUD
|
|
|
2026-01-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2736
1 EUR = 6.2736 BRL
|
|
|
2026-01-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6172
1 EUR = 1.6172 CAD
|