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
2026-11-06
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7355
1 EUR = 4.7355 PLN
|
|
|
2022-03-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9482
1 EUR = 4.9482 RON
|
|
|
2022-03-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5260
1 EUR = 10.526 SEK
|
|
|
2022-03-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4993
1 EUR = 1.4993 SGD
|
|
|
2022-03-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8420
1 EUR = 36.842 THB
|
|
|
2022-03-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.0968
1 EUR = 16.0968 TRY
|
|
|
2022-03-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0991
1 EUR = 1.0991 USD
|
|
|
2022-03-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6249
1 EUR = 16.6249 ZAR
|
|
|
2022-03-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5137
1 EUR = 1.5137 AUD
|
|
|
2022-03-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|