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 |
|---|---|---|---|
|
2022-01-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5751
1 EUR = 4.5751 PLN
|
|
|
2022-01-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9448
1 EUR = 4.9448 RON
|
|
|
2022-01-25
|
π
RUB
Foreign Currency
|
88.7384
1 EUR = 88.7384 RUB
|
|
|
2022-01-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5020
1 EUR = 10.502 SEK
|
|
|
2022-01-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5157
1 EUR = 1.5157 SGD
|
|
|
2022-01-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2800
1 EUR = 37.28 THB
|
|
|
2022-01-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.2723
1 EUR = 15.2723 TRY
|
|
|
2022-01-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1268
1 EUR = 1.1268 USD
|
|
|
2022-01-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2669
1 EUR = 17.2669 ZAR
|
|
|
2022-01-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5866
1 EUR = 1.5866 AUD
|