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 |
|---|---|---|---|
|
2022-12-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6853
1 EUR = 4.6853 PLN
|
|
|
2022-12-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9107
1 EUR = 4.9107 RON
|
|
|
2022-12-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0063
1 EUR = 11.0063 SEK
|
|
|
2022-12-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4378
1 EUR = 1.4378 SGD
|
|
|
2022-12-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9230
1 EUR = 36.923 THB
|
|
|
2022-12-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.7676
1 EUR = 19.7676 TRY
|
|
|
2022-12-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0598
1 EUR = 1.0598 USD
|
|
|
2022-12-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.3074
1 EUR = 18.3074 ZAR
|
|
|
2022-12-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5866
1 EUR = 1.5866 AUD
|
|
|
2022-12-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|