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 |
|---|---|---|---|
|
2022-04-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6370
1 EUR = 4.637 PLN
|
|
|
2022-04-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9419
1 EUR = 4.9419 RON
|
|
|
2022-04-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3130
1 EUR = 10.313 SEK
|
|
|
2022-04-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4848
1 EUR = 1.4848 SGD
|
|
|
2022-04-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5410
1 EUR = 36.541 THB
|
|
|
2022-04-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.0929
1 EUR = 16.0929 TRY
|
|
|
2022-04-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0916
1 EUR = 1.0916 USD
|
|
|
2022-04-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0520
1 EUR = 16.052 ZAR
|
|
|
2022-04-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4431
1 EUR = 1.4431 AUD
|
|
|
2022-04-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|