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 |
|---|---|---|---|
|
2020-10-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8761
1 EUR = 4.8761 RON
|
|
|
2020-10-20
|
π
RUB
Foreign Currency
|
92.0238
1 EUR = 92.0238 RUB
|
|
|
2020-10-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3805
1 EUR = 10.3805 SEK
|
|
|
2020-10-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6036
1 EUR = 1.6036 SGD
|
|
|
2020-10-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2020-10-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3301
1 EUR = 9.3301 TRY
|
|
|
2020-10-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1810
1 EUR = 1.181 USD
|
|
|
2020-10-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5245
1 EUR = 19.5245 ZAR
|
|
|
2020-10-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6575
1 EUR = 1.6575 AUD
|
|
|
2020-10-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|