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 |
|---|---|---|---|
|
2022-08-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7340
1 EUR = 4.734 PLN
|
|
|
2022-08-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9283
1 EUR = 4.9283 RON
|
|
|
2022-08-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3668
1 EUR = 10.3668 SEK
|
|
|
2022-08-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4087
1 EUR = 1.4087 SGD
|
|
|
2022-08-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9770
1 EUR = 36.977 THB
|
|
|
2022-08-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3475
1 EUR = 18.3475 TRY
|
|
|
2022-08-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0233
1 EUR = 1.0233 USD
|
|
|
2022-08-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8613
1 EUR = 16.8613 ZAR
|
|
|
2022-07-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4646
1 EUR = 1.4646 AUD
|
|
|
2022-07-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|