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 |
|---|---|---|---|
|
2022-11-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6865
1 EUR = 4.6865 PLN
|
|
|
2022-11-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8855
1 EUR = 4.8855 RON
|
|
|
2022-11-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8320
1 EUR = 10.832 SEK
|
|
|
2022-11-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4022
1 EUR = 1.4022 SGD
|
|
|
2022-11-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2840
1 EUR = 37.284 THB
|
|
|
2022-11-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5875
1 EUR = 18.5875 TRY
|
|
|
2022-11-07
|
πΊπΈ
USD
($)
US Dollar
|
0.9993
1 EUR = 0.9993 USD
|
|
|
2022-11-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7583
1 EUR = 17.7583 ZAR
|
|
|
2022-11-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5311
1 EUR = 1.5311 AUD
|
|
|
2022-11-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|