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 |
|---|---|---|---|
|
2022-08-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7450
1 EUR = 4.745 PLN
|
|
|
2022-08-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8699
1 EUR = 4.8699 RON
|
|
|
2022-08-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6280
1 EUR = 10.628 SEK
|
|
|
2022-08-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3950
1 EUR = 1.395 SGD
|
|
|
2022-08-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3990
1 EUR = 36.399 THB
|
|
|
2022-08-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1605
1 EUR = 18.1605 TRY
|
|
|
2022-08-29
|
πΊπΈ
USD
($)
US Dollar
|
0.9986
1 EUR = 0.9986 USD
|
|
|
2022-08-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8891
1 EUR = 16.8891 ZAR
|
|
|
2022-08-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4333
1 EUR = 1.4333 AUD
|
|
|
2022-08-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|