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
2026-11-02
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β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2567
1 EUR = 4.2567 PLN
|
|
|
2019-12-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7821
1 EUR = 4.7821 RON
|
|
|
2019-12-30
|
π
RUB
Foreign Currency
|
69.2781
1 EUR = 69.2781 RUB
|
|
|
2019-12-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4400
1 EUR = 10.44 SEK
|
|
|
2019-12-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5088
1 EUR = 1.5088 SGD
|
|
|
2019-12-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.4720
1 EUR = 33.472 THB
|
|
|
2019-12-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6567
1 EUR = 6.6567 TRY
|
|
|
2019-12-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1189
1 EUR = 1.1189 USD
|
|
|
2019-12-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.7398
1 EUR = 15.7398 ZAR
|
|
|
2019-12-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5996
1 EUR = 1.5996 AUD
|