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
2026-11-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2219
1 EUR = 4.2219 PLN
|
|
|
2020-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7795
1 EUR = 4.7795 RON
|
|
|
2020-01-14
|
π
RUB
Foreign Currency
|
68.2418
1 EUR = 68.2418 RUB
|
|
|
2020-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5248
1 EUR = 10.5248 SEK
|
|
|
2020-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4981
1 EUR = 1.4981 SGD
|
|
|
2020-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6240
1 EUR = 33.624 THB
|
|
|
2020-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5448
1 EUR = 6.5448 TRY
|
|
|
2020-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1115
1 EUR = 1.1115 USD
|
|
|
2020-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0274
1 EUR = 16.0274 ZAR
|
|
|
2020-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6117
1 EUR = 1.6117 AUD
|