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 |
|---|---|---|---|
|
2021-12-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-12-27
|
π
RUB
Foreign Currency
|
83.2088
1 EUR = 83.2088 RUB
|
|
|
2021-12-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3250
1 EUR = 10.325 SEK
|
|
|
2021-12-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5354
1 EUR = 1.5354 SGD
|
|
|
2021-12-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9630
1 EUR = 37.963 THB
|
|
|
2021-12-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
12.8099
1 EUR = 12.8099 TRY
|
|
|
2021-12-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1312
1 EUR = 1.1312 USD
|
|
|
2021-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5609
1 EUR = 17.5609 ZAR
|
|
|
2021-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5645
1 EUR = 1.5645 AUD
|
|
|
2021-12-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|