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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β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2457
1 EUR = 4.2457 PLN
|
|
|
2020-01-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7778
1 EUR = 4.7778 RON
|
|
|
2020-01-07
|
π
RUB
Foreign Currency
|
69.2576
1 EUR = 69.2576 RUB
|
|
|
2020-01-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5423
1 EUR = 10.5423 SEK
|
|
|
2020-01-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5081
1 EUR = 1.5081 SGD
|
|
|
2020-01-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.8230
1 EUR = 33.823 THB
|
|
|
2020-01-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6760
1 EUR = 6.676 TRY
|
|
|
2020-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1172
1 EUR = 1.1172 USD
|
|
|
2020-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9724
1 EUR = 15.9724 ZAR
|
|
|
2020-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6119
1 EUR = 1.6119 AUD
|