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 |
|---|---|---|---|
|
2021-07-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9223
1 EUR = 4.9223 RON
|
|
|
2021-07-26
|
π
RUB
Foreign Currency
|
87.1713
1 EUR = 87.1713 RUB
|
|
|
2021-07-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2050
1 EUR = 10.205 SEK
|
|
|
2021-07-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6032
1 EUR = 1.6032 SGD
|
|
|
2021-07-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8320
1 EUR = 38.832 THB
|
|
|
2021-07-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0973
1 EUR = 10.0973 TRY
|
|
|
2021-07-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1787
1 EUR = 1.1787 USD
|
|
|
2021-07-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4846
1 EUR = 17.4846 ZAR
|
|
|
2021-07-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5944
1 EUR = 1.5944 AUD
|
|
|
2021-07-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|