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 |
|---|---|---|---|
|
2022-09-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6965
1 EUR = 4.6965 PLN
|
|
|
2022-09-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9135
1 EUR = 4.9135 RON
|
|
|
2022-09-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6368
1 EUR = 10.6368 SEK
|
|
|
2022-09-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4168
1 EUR = 1.4168 SGD
|
|
|
2022-09-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8730
1 EUR = 36.873 THB
|
|
|
2022-09-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5232
1 EUR = 18.5232 TRY
|
|
|
2022-09-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0155
1 EUR = 1.0155 USD
|
|
|
2022-09-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3220
1 EUR = 17.322 ZAR
|
|
|
2022-09-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4704
1 EUR = 1.4704 AUD
|
|
|
2022-09-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|