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 |
|---|---|---|---|
|
2021-12-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6375
1 EUR = 4.6375 PLN
|
|
|
2021-12-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9500
1 EUR = 4.95 RON
|
|
|
2021-12-21
|
π
RUB
Foreign Currency
|
83.5985
1 EUR = 83.5985 RUB
|
|
|
2021-12-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3315
1 EUR = 10.3315 SEK
|
|
|
2021-12-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5414
1 EUR = 1.5414 SGD
|
|
|
2021-12-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0190
1 EUR = 38.019 THB
|
|
|
2021-12-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
14.7132
1 EUR = 14.7132 TRY
|
|
|
2021-12-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1295
1 EUR = 1.1295 USD
|
|
|
2021-12-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9025
1 EUR = 17.9025 ZAR
|
|
|
2021-12-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5855
1 EUR = 1.5855 AUD
|