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 |
|---|---|---|---|
|
2022-01-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5260
1 EUR = 4.526 PLN
|
|
|
2022-01-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9449
1 EUR = 4.9449 RON
|
|
|
2022-01-18
|
π
RUB
Foreign Currency
|
86.7325
1 EUR = 86.7325 RUB
|
|
|
2022-01-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3185
1 EUR = 10.3185 SEK
|
|
|
2022-01-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5349
1 EUR = 1.5349 SGD
|
|
|
2022-01-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6350
1 EUR = 37.635 THB
|
|
|
2022-01-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4447
1 EUR = 15.4447 TRY
|
|
|
2022-01-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1367
1 EUR = 1.1367 USD
|
|
|
2022-01-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5398
1 EUR = 17.5398 ZAR
|
|
|
2022-01-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5811
1 EUR = 1.5811 AUD
|