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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-05-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9743
1 EUR = 4.9743 RON
|
|
|
2024-05-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5810
1 EUR = 11.581 SEK
|
|
|
2024-05-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4632
1 EUR = 1.4632 SGD
|
|
|
2024-05-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4250
1 EUR = 39.425 THB
|
|
|
2024-05-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9752
1 EUR = 34.9752 TRY
|
|
|
2024-05-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0864
1 EUR = 1.0864 USD
|
|
|
2024-05-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6955
1 EUR = 19.6955 ZAR
|
|
|
2024-05-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6278
1 EUR = 1.6278 AUD
|
|
|
2024-05-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-21
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5371
1 EUR = 5.5371 BRL
|