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 |
|---|---|---|---|
|
2021-12-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9486
1 EUR = 4.9486 RON
|
|
|
2021-12-20
|
π
RUB
Foreign Currency
|
83.5900
1 EUR = 83.59 RUB
|
|
|
2021-12-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3010
1 EUR = 10.301 SEK
|
|
|
2021-12-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5415
1 EUR = 1.5415 SGD
|
|
|
2021-12-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8890
1 EUR = 37.889 THB
|
|
|
2021-12-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0434
1 EUR = 20.0434 TRY
|
|
|
2021-12-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1273
1 EUR = 1.1273 USD
|
|
|
2021-12-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8271
1 EUR = 17.8271 ZAR
|
|
|
2021-12-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5815
1 EUR = 1.5815 AUD
|
|
|
2021-12-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|