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 |
|---|---|---|---|
|
2021-08-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9138
1 EUR = 4.9138 RON
|
|
|
2021-08-16
|
π
RUB
Foreign Currency
|
86.4513
1 EUR = 86.4513 RUB
|
|
|
2021-08-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2008
1 EUR = 10.2008 SEK
|
|
|
2021-08-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5967
1 EUR = 1.5967 SGD
|
|
|
2021-08-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3710
1 EUR = 39.371 THB
|
|
|
2021-08-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9717
1 EUR = 9.9717 TRY
|
|
|
2021-08-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1772
1 EUR = 1.1772 USD
|
|
|
2021-08-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3852
1 EUR = 17.3852 ZAR
|
|
|
2021-08-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6006
1 EUR = 1.6006 AUD
|
|
|
2021-08-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|