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 |
|---|---|---|---|
|
2022-05-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6985
1 EUR = 4.6985 PLN
|
|
|
2022-05-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9467
1 EUR = 4.9467 RON
|
|
|
2022-05-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5818
1 EUR = 10.5818 SEK
|
|
|
2022-05-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4676
1 EUR = 1.4676 SGD
|
|
|
2022-05-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4970
1 EUR = 36.497 THB
|
|
|
2022-05-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.8941
1 EUR = 15.8941 TRY
|
|
|
2022-05-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0559
1 EUR = 1.0559 USD
|
|
|
2022-05-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1332
1 EUR = 17.1332 ZAR
|
|
|
2022-05-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4888
1 EUR = 1.4888 AUD
|
|
|
2022-05-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|