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 |
|---|---|---|---|
|
2021-07-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-07-19
|
π
RUB
Foreign Currency
|
87.9317
1 EUR = 87.9317 RUB
|
|
|
2021-07-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2533
1 EUR = 10.2533 SEK
|
|
|
2021-07-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6045
1 EUR = 1.6045 SGD
|
|
|
2021-07-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6630
1 EUR = 38.663 THB
|
|
|
2021-07-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1142
1 EUR = 10.1142 TRY
|
|
|
2021-07-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1766
1 EUR = 1.1766 USD
|
|
|
2021-07-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0741
1 EUR = 17.0741 ZAR
|
|
|
2021-07-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5907
1 EUR = 1.5907 AUD
|
|
|
2021-07-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|