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 |
|---|---|---|---|
|
2022-01-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9483
1 EUR = 4.9483 RON
|
|
|
2022-01-03
|
π
RUB
Foreign Currency
|
84.5313
1 EUR = 84.5313 RUB
|
|
|
2022-01-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2958
1 EUR = 10.2958 SEK
|
|
|
2022-01-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5333
1 EUR = 1.5333 SGD
|
|
|
2022-01-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6650
1 EUR = 37.665 THB
|
|
|
2022-01-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.0777
1 EUR = 15.0777 TRY
|
|
|
2022-01-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1355
1 EUR = 1.1355 USD
|
|
|
2022-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9661
1 EUR = 17.9661 ZAR
|
|
|
2021-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5615
1 EUR = 1.5615 AUD
|
|
|
2021-12-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|