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 |
|---|---|---|---|
|
2021-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9088
1 EUR = 4.9088 RON
|
|
|
2021-04-01
|
π
RUB
Foreign Currency
|
89.5944
1 EUR = 89.5944 RUB
|
|
|
2021-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2753
1 EUR = 10.2753 SEK
|
|
|
2021-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5801
1 EUR = 1.5801 SGD
|
|
|
2021-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7300
1 EUR = 36.73 THB
|
|
|
2021-04-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5903
1 EUR = 9.5903 TRY
|
|
|
2021-04-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1746
1 EUR = 1.1746 USD
|
|
|
2021-04-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2074
1 EUR = 17.2074 ZAR
|
|
|
2021-03-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5412
1 EUR = 1.5412 AUD
|
|
|
2021-03-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|