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
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-17
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.4000
1 EUR = 143.4 ISK
|
|
|
2026-07-17
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
185.6500
1 EUR = 185.65 JPY
|
|
|
2026-07-17
|
๐น๐ท
TRY
(โบ)
Turkish Lira
|
53.9070
1 EUR = 53.907 TRY
|
|
|
2026-07-17
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0405
1 EUR = 11.0405 SEK
|
|
|
2026-07-17
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4765
1 EUR = 1.4765 SGD
|
|
|
2026-07-17
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.4620
1 EUR = 38.462 THB
|
|
|
2026-07-17
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.8768
1 EUR = 18.8768 ZAR
|
|
|
2026-07-17
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1698.4600
1 EUR = 1698.46 KRW
|
|
|
2026-07-17
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.9926
1 EUR = 19.9926 MXN
|
|
|
2026-07-17
|
๐บ๐ธ
USD
($)
US Dollar
|
1.1435
1 EUR = 1.1435 USD
|