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 |
|---|---|---|---|
|
2026-01-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0923
1 EUR = 5.0923 RON
|
|
|
2026-01-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5940
1 EUR = 10.594 SEK
|
|
|
2026-01-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5026
1 EUR = 1.5026 SGD
|
|
|
2026-01-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6750
1 EUR = 36.675 THB
|
|
|
2026-01-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.6678
1 EUR = 50.6678 TRY
|
|
|
2026-01-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1706
1 EUR = 1.1706 USD
|
|
|
2026-01-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9855
1 EUR = 18.9855 ZAR
|
|
|
2026-01-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7340
1 EUR = 1.734 AUD
|
|
|
2026-01-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2773
1 EUR = 6.2773 BRL
|
|
|
2026-01-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6192
1 EUR = 1.6192 CAD
|