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 |
|---|---|---|---|
|
2021-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8738
1 EUR = 4.8738 RON
|
|
|
2021-01-14
|
π
RUB
Foreign Currency
|
89.0900
1 EUR = 89.09 RUB
|
|
|
2021-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1059
1 EUR = 10.1059 SEK
|
|
|
2021-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6090
1 EUR = 1.609 SGD
|
|
|
2021-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3960
1 EUR = 36.396 THB
|
|
|
2021-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9492
1 EUR = 8.9492 TRY
|
|
|
2021-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2124
1 EUR = 1.2124 USD
|
|
|
2021-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4147
1 EUR = 18.4147 ZAR
|
|
|
2021-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5734
1 EUR = 1.5734 AUD
|
|
|
2021-01-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|