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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6858
1 EUR = 4.6858 PLN
|
|
|
2022-08-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8849
1 EUR = 4.8849 RON
|
|
|
2022-08-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4980
1 EUR = 10.498 SEK
|
|
|
2022-08-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4036
1 EUR = 1.4036 SGD
|
|
|
2022-08-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2180
1 EUR = 36.218 THB
|
|
|
2022-08-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3143
1 EUR = 18.3143 TRY
|
|
|
2022-08-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0195
1 EUR = 1.0195 USD
|
|
|
2022-08-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7375
1 EUR = 16.7375 ZAR
|
|
|
2022-08-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4496
1 EUR = 1.4496 AUD
|
|
|
2022-08-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|