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 |
|---|---|---|---|
|
2021-12-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6063
1 EUR = 4.6063 PLN
|
|
|
2021-12-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9500
1 EUR = 4.95 RON
|
|
|
2021-12-28
|
π
RUB
Foreign Currency
|
83.4446
1 EUR = 83.4446 RUB
|
|
|
2021-12-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2528
1 EUR = 10.2528 SEK
|
|
|
2021-12-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5335
1 EUR = 1.5335 SGD
|
|
|
2021-12-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9480
1 EUR = 37.948 THB
|
|
|
2021-12-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
13.3521
1 EUR = 13.3521 TRY
|
|
|
2021-12-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1331
1 EUR = 1.1331 USD
|
|
|
2021-12-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8113
1 EUR = 17.8113 ZAR
|
|
|
2021-12-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5685
1 EUR = 1.5685 AUD
|