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 |
|---|---|---|---|
|
2021-04-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9203
1 EUR = 4.9203 RON
|
|
|
2021-04-12
|
π
RUB
Foreign Currency
|
91.9588
1 EUR = 91.9588 RUB
|
|
|
2021-04-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1975
1 EUR = 10.1975 SEK
|
|
|
2021-04-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5964
1 EUR = 1.5964 SGD
|
|
|
2021-04-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5040
1 EUR = 37.504 THB
|
|
|
2021-04-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7038
1 EUR = 9.7038 TRY
|
|
|
2021-04-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1904
1 EUR = 1.1904 USD
|
|
|
2021-04-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3878
1 EUR = 17.3878 ZAR
|
|
|
2021-04-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5579
1 EUR = 1.5579 AUD
|
|
|
2021-04-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|