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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8713
1 EUR = 4.8713 RON
|
|
|
2021-01-04
|
π
RUB
Foreign Currency
|
90.3420
1 EUR = 90.342 RUB
|
|
|
2021-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0895
1 EUR = 10.0895 SEK
|
|
|
2021-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6198
1 EUR = 1.6198 SGD
|
|
|
2021-01-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7280
1 EUR = 36.728 THB
|
|
|
2021-01-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0579
1 EUR = 9.0579 TRY
|
|
|
2021-01-04
|
πΊπΈ
USD
($)
US Dollar
|
1.2296
1 EUR = 1.2296 USD
|
|
|
2021-01-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9214
1 EUR = 17.9214 ZAR
|
|
|
2020-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5896
1 EUR = 1.5896 AUD
|
|
|
2020-12-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|