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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0664
1 EUR = 19.0664 ZAR
|
|
|
2026-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1389
1 EUR = 1.1389 USD
|
|
|
2026-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.9328
1 EUR = 53.9328 TRY
|
|
|
2026-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2440
1 EUR = 38.244 THB
|
|
|
2026-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4696
1 EUR = 1.4696 SGD
|
|
|
2026-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0445
1 EUR = 11.0445 SEK
|
|
|
2026-07-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6530
1 EUR = 4.653 MYR
|
|
|
2026-07-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9845
1 EUR = 10.9845 NOK
|
|
|
2026-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3220
1 EUR = 4.322 PLN
|
|
|
2026-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2320
1 EUR = 5.232 RON
|