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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9185
1 EUR = 4.9185 RON
|
|
|
2021-08-04
|
π
RUB
Foreign Currency
|
86.5106
1 EUR = 86.5106 RUB
|
|
|
2021-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1970
1 EUR = 10.197 SEK
|
|
|
2021-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6000
1 EUR = 1.6 SGD
|
|
|
2021-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2720
1 EUR = 39.272 THB
|
|
|
2021-08-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0115
1 EUR = 10.0115 TRY
|
|
|
2021-08-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1861
1 EUR = 1.1861 USD
|
|
|
2021-08-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9211
1 EUR = 16.9211 ZAR
|
|
|
2021-08-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6086
1 EUR = 1.6086 AUD
|
|
|
2021-08-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|