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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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5729
1 EUR = 4.5729 PLN
|
|
|
2021-10-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-10-19
|
π
RUB
Foreign Currency
|
82.6346
1 EUR = 82.6346 RUB
|
|
|
2021-10-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0300
1 EUR = 10.03 SEK
|
|
|
2021-10-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5666
1 EUR = 1.5666 SGD
|
|
|
2021-10-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8810
1 EUR = 38.881 THB
|
|
|
2021-10-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.8484
1 EUR = 10.8484 TRY
|
|
|
2021-10-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1655
1 EUR = 1.1655 USD
|
|
|
2021-10-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0003
1 EUR = 17.0003 ZAR
|
|
|
2021-10-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5707
1 EUR = 1.5707 AUD
|