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 |
|---|---|---|---|
|
2022-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9443
1 EUR = 4.9443 RON
|
|
|
2022-01-17
|
π
RUB
Foreign Currency
|
87.3907
1 EUR = 87.3907 RUB
|
|
|
2022-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3050
1 EUR = 10.305 SEK
|
|
|
2022-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5374
1 EUR = 1.5374 SGD
|
|
|
2022-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7610
1 EUR = 37.761 THB
|
|
|
2022-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.2757
1 EUR = 15.2757 TRY
|
|
|
2022-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1403
1 EUR = 1.1403 USD
|
|
|
2022-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6010
1 EUR = 17.601 ZAR
|
|
|
2022-01-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5803
1 EUR = 1.5803 AUD
|
|
|
2022-01-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|