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 |
|---|---|---|---|
|
2026-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2035
1 EUR = 4.2035 PLN
|
|
|
2026-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0945
1 EUR = 5.0945 RON
|
|
|
2026-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5705
1 EUR = 10.5705 SEK
|
|
|
2026-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5016
1 EUR = 1.5016 SGD
|
|
|
2026-01-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5940
1 EUR = 36.594 THB
|
|
|
2026-01-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.9084
1 EUR = 50.9084 TRY
|
|
|
2026-01-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1742
1 EUR = 1.1742 USD
|
|
|
2026-01-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9582
1 EUR = 18.9582 ZAR
|
|
|
2026-01-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7197
1 EUR = 1.7197 AUD
|
|
|
2026-01-22
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2218
1 EUR = 6.2218 BRL
|