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 |
|---|---|---|---|
|
2021-01-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8712
1 EUR = 4.8712 RON
|
|
|
2021-01-07
|
π
RUB
Foreign Currency
|
91.2000
1 EUR = 91.2 RUB
|
|
|
2021-01-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0575
1 EUR = 10.0575 SEK
|
|
|
2021-01-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6253
1 EUR = 1.6253 SGD
|
|
|
2021-01-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8590
1 EUR = 36.859 THB
|
|
|
2021-01-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9987
1 EUR = 8.9987 TRY
|
|
|
2021-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.2276
1 EUR = 1.2276 USD
|
|
|
2021-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7919
1 EUR = 18.7919 ZAR
|
|
|
2021-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5824
1 EUR = 1.5824 AUD
|
|
|
2021-01-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|