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 |
|---|---|---|---|
|
2021-06-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9203
1 EUR = 4.9203 RON
|
|
|
2021-06-14
|
π
RUB
Foreign Currency
|
87.5040
1 EUR = 87.504 RUB
|
|
|
2021-06-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0944
1 EUR = 10.0944 SEK
|
|
|
2021-06-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6070
1 EUR = 1.607 SGD
|
|
|
2021-06-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7170
1 EUR = 37.717 THB
|
|
|
2021-06-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1380
1 EUR = 10.138 TRY
|
|
|
2021-06-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2112
1 EUR = 1.2112 USD
|
|
|
2021-06-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7159
1 EUR = 16.7159 ZAR
|
|
|
2021-06-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5687
1 EUR = 1.5687 AUD
|
|
|
2021-06-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|