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 |
|---|---|---|---|
|
2021-01-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2021-01-21
|
π
RUB
Foreign Currency
|
89.6369
1 EUR = 89.6369 RUB
|
|
|
2021-01-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0825
1 EUR = 10.0825 SEK
|
|
|
2021-01-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6081
1 EUR = 1.6081 SGD
|
|
|
2021-01-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3890
1 EUR = 36.389 THB
|
|
|
2021-01-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9555
1 EUR = 8.9555 TRY
|
|
|
2021-01-21
|
πΊπΈ
USD
($)
US Dollar
|
1.2158
1 EUR = 1.2158 USD
|
|
|
2021-01-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9988
1 EUR = 17.9988 ZAR
|
|
|
2021-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5666
1 EUR = 1.5666 AUD
|
|
|
2021-01-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|