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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-20
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4808
1 EUR = 3.4808 ILS
|
|
|
2026-07-20
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.1985
1 EUR = 110.1985 INR
|
|
|
2026-07-20
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.2000
1 EUR = 143.2 ISK
|
|
|
2026-07-20
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.4200
1 EUR = 38.42 THB
|
|
|
2026-07-20
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2408
1 EUR = 5.2408 RON
|
|
|
2026-07-20
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0450
1 EUR = 11.045 SEK
|
|
|
2026-07-20
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4749
1 EUR = 1.4749 SGD
|
|
|
2026-07-20
|
๐บ๐ธ
USD
($)
US Dollar
|
1.1426
1 EUR = 1.1426 USD
|
|
|
2026-07-20
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.8412
1 EUR = 18.8412 ZAR
|
|
|
2026-07-20
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1692.4000
1 EUR = 1692.4 KRW
|