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 |
|---|---|---|---|
|
2021-05-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9259
1 EUR = 4.9259 RON
|
|
|
2021-05-17
|
π
RUB
Foreign Currency
|
89.9493
1 EUR = 89.9493 RUB
|
|
|
2021-05-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1552
1 EUR = 10.1552 SEK
|
|
|
2021-05-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6230
1 EUR = 1.623 SGD
|
|
|
2021-05-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2140
1 EUR = 38.214 THB
|
|
|
2021-05-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1660
1 EUR = 10.166 TRY
|
|
|
2021-05-17
|
πΊπΈ
USD
($)
US Dollar
|
1.2143
1 EUR = 1.2143 USD
|
|
|
2021-05-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2064
1 EUR = 17.2064 ZAR
|
|
|
2021-05-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5634
1 EUR = 1.5634 AUD
|
|
|
2021-05-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|