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
2026-11-10
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6435
1 EUR = 4.6435 PLN
|
|
|
2022-06-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9462
1 EUR = 4.9462 RON
|
|
|
2022-06-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6460
1 EUR = 10.646 SEK
|
|
|
2022-06-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4612
1 EUR = 1.4612 SGD
|
|
|
2022-06-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2940
1 EUR = 37.294 THB
|
|
|
2022-06-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3049
1 EUR = 18.3049 TRY
|
|
|
2022-06-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0550
1 EUR = 1.055 USD
|
|
|
2022-06-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7881
1 EUR = 16.7881 ZAR
|
|
|
2022-06-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5061
1 EUR = 1.5061 AUD
|
|
|
2022-06-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|