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 |
|---|---|---|---|
|
2026-01-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2138
1 EUR = 4.2138 PLN
|
|
|
2026-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0902
1 EUR = 5.0902 RON
|
|
|
2026-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7480
1 EUR = 10.748 SEK
|
|
|
2026-01-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4984
1 EUR = 1.4984 SGD
|
|
|
2026-01-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6320
1 EUR = 36.632 THB
|
|
|
2026-01-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.1841
1 EUR = 50.1841 TRY
|
|
|
2026-01-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1642
1 EUR = 1.1642 USD
|
|
|
2026-01-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2966
1 EUR = 19.2966 ZAR
|
|
|
2026-01-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7433
1 EUR = 1.7433 AUD
|
|
|
2026-01-08
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2811
1 EUR = 6.2811 BRL
|