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 |
|---|---|---|---|
|
2021-06-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-06-28
|
π
RUB
Foreign Currency
|
86.0594
1 EUR = 86.0594 RUB
|
|
|
2021-06-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1268
1 EUR = 10.1268 SEK
|
|
|
2021-06-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6014
1 EUR = 1.6014 SGD
|
|
|
2021-06-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0820
1 EUR = 38.082 THB
|
|
|
2021-06-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.4130
1 EUR = 10.413 TRY
|
|
|
2021-06-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1910
1 EUR = 1.191 USD
|
|
|
2021-06-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9846
1 EUR = 16.9846 ZAR
|
|
|
2021-06-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5726
1 EUR = 1.5726 AUD
|
|
|
2021-06-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|