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 |
|---|---|---|---|
|
2022-03-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7421
1 EUR = 4.7421 PLN
|
|
|
2022-03-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9489
1 EUR = 4.9489 RON
|
|
|
2022-03-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3555
1 EUR = 10.3555 SEK
|
|
|
2022-03-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4912
1 EUR = 1.4912 SGD
|
|
|
2022-03-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8370
1 EUR = 36.837 THB
|
|
|
2022-03-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.2917
1 EUR = 16.2917 TRY
|
|
|
2022-03-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0978
1 EUR = 1.0978 USD
|
|
|
2022-03-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1478
1 EUR = 16.1478 ZAR
|
|
|
2022-03-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4728
1 EUR = 1.4728 AUD
|
|
|
2022-03-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|