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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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6520
1 EUR = 4.652 PLN
|
|
|
2022-06-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2022-06-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6375
1 EUR = 10.6375 SEK
|
|
|
2022-06-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4589
1 EUR = 1.4589 SGD
|
|
|
2022-06-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1570
1 EUR = 37.157 THB
|
|
|
2022-06-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2239
1 EUR = 18.2239 TRY
|
|
|
2022-06-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0517
1 EUR = 1.0517 USD
|
|
|
2022-06-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8603
1 EUR = 16.8603 ZAR
|
|
|
2022-06-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5039
1 EUR = 1.5039 AUD
|
|
|
2022-06-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|