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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-02-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8735
1 EUR = 4.8735 RON
|
|
|
2021-02-01
|
π
RUB
Foreign Currency
|
91.6248
1 EUR = 91.6248 RUB
|
|
|
2021-02-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1627
1 EUR = 10.1627 SEK
|
|
|
2021-02-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6092
1 EUR = 1.6092 SGD
|
|
|
2021-02-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2280
1 EUR = 36.228 THB
|
|
|
2021-02-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6902
1 EUR = 8.6902 TRY
|
|
|
2021-02-01
|
πΊπΈ
USD
($)
US Dollar
|
1.2084
1 EUR = 1.2084 USD
|
|
|
2021-02-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1574
1 EUR = 18.1574 ZAR
|
|
|
2021-01-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5819
1 EUR = 1.5819 AUD
|
|
|
2021-01-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|