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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2022-01-31
|
π
RUB
Foreign Currency
|
86.7251
1 EUR = 86.7251 RUB
|
|
|
2022-01-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4890
1 EUR = 10.489 SEK
|
|
|
2022-01-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5110
1 EUR = 1.511 SGD
|
|
|
2022-01-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1440
1 EUR = 37.144 THB
|
|
|
2022-01-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
14.9310
1 EUR = 14.931 TRY
|
|
|
2022-01-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1156
1 EUR = 1.1156 USD
|
|
|
2022-01-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3734
1 EUR = 17.3734 ZAR
|
|
|
2022-01-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5971
1 EUR = 1.5971 AUD
|
|
|
2022-01-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|