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 |
|---|---|---|---|
|
2022-01-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5667
1 EUR = 4.5667 PLN
|
|
|
2022-01-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9481
1 EUR = 4.9481 RON
|
|
|
2022-01-04
|
π
RUB
Foreign Currency
|
84.9202
1 EUR = 84.9202 RUB
|
|
|
2022-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2808
1 EUR = 10.2808 SEK
|
|
|
2022-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5310
1 EUR = 1.531 SGD
|
|
|
2022-01-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5820
1 EUR = 37.582 THB
|
|
|
2022-01-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.1384
1 EUR = 15.1384 TRY
|
|
|
2022-01-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1279
1 EUR = 1.1279 USD
|
|
|
2022-01-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1080
1 EUR = 18.108 ZAR
|
|
|
2022-01-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5691
1 EUR = 1.5691 AUD
|