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 |
|---|---|---|---|
|
2022-01-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5438
1 EUR = 4.5438 PLN
|
|
|
2022-01-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9450
1 EUR = 4.945 RON
|
|
|
2022-01-11
|
π
RUB
Foreign Currency
|
84.8663
1 EUR = 84.8663 RUB
|
|
|
2022-01-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3075
1 EUR = 10.3075 SEK
|
|
|
2022-01-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5342
1 EUR = 1.5342 SGD
|
|
|
2022-01-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8620
1 EUR = 37.862 THB
|
|
|
2022-01-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6960
1 EUR = 15.696 TRY
|
|
|
2022-01-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1336
1 EUR = 1.1336 USD
|
|
|
2022-01-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7094
1 EUR = 17.7094 ZAR
|
|
|
2022-01-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5774
1 EUR = 1.5774 AUD
|