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
2026-11-04
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4070
1 EUR = 4.407 PLN
|
|
|
2020-03-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8343
1 EUR = 4.8343 RON
|
|
|
2020-03-16
|
π
RUB
Foreign Currency
|
83.5905
1 EUR = 83.5905 RUB
|
|
|
2020-03-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8998
1 EUR = 10.8998 SEK
|
|
|
2020-03-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5868
1 EUR = 1.5868 SGD
|
|
|
2020-03-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9370
1 EUR = 35.937 THB
|
|
|
2020-03-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.1568
1 EUR = 7.1568 TRY
|
|
|
2020-03-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1157
1 EUR = 1.1157 USD
|
|
|
2020-03-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5602
1 EUR = 18.5602 ZAR
|
|
|
2020-03-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7684
1 EUR = 1.7684 AUD
|