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
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β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2836
1 EUR = 4.2836 PLN
|
|
|
2019-12-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7791
1 EUR = 4.7791 RON
|
|
|
2019-12-12
|
π
RUB
Foreign Currency
|
70.0885
1 EUR = 70.0885 RUB
|
|
|
2019-12-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4495
1 EUR = 10.4495 SEK
|
|
|
2019-12-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5117
1 EUR = 1.5117 SGD
|
|
|
2019-12-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6060
1 EUR = 33.606 THB
|
|
|
2019-12-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.4390
1 EUR = 6.439 TRY
|
|
|
2019-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1137
1 EUR = 1.1137 USD
|
|
|
2019-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.3248
1 EUR = 16.3248 ZAR
|
|
|
2019-12-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6194
1 EUR = 1.6194 AUD
|