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 |
|---|---|---|---|
|
2020-11-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8728
1 EUR = 4.8728 RON
|
|
|
2020-11-24
|
π
RUB
Foreign Currency
|
90.1119
1 EUR = 90.1119 RUB
|
|
|
2020-11-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2040
1 EUR = 10.204 SEK
|
|
|
2020-11-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5941
1 EUR = 1.5941 SGD
|
|
|
2020-11-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0700
1 EUR = 36.07 THB
|
|
|
2020-11-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4452
1 EUR = 9.4452 TRY
|
|
|
2020-11-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1865
1 EUR = 1.1865 USD
|
|
|
2020-11-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2206
1 EUR = 18.2206 ZAR
|
|
|
2020-11-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6233
1 EUR = 1.6233 AUD
|
|
|
2020-11-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|