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 |
|---|---|---|---|
|
2020-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8760
1 EUR = 4.876 RON
|
|
|
2020-10-06
|
π
RUB
Foreign Currency
|
91.7720
1 EUR = 91.772 RUB
|
|
|
2020-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5138
1 EUR = 10.5138 SEK
|
|
|
2020-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6032
1 EUR = 1.6032 SGD
|
|
|
2020-10-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7950
1 EUR = 36.795 THB
|
|
|
2020-10-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1625
1 EUR = 9.1625 TRY
|
|
|
2020-10-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1795
1 EUR = 1.1795 USD
|
|
|
2020-10-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4530
1 EUR = 19.453 ZAR
|
|
|
2020-10-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6379
1 EUR = 1.6379 AUD
|
|
|
2020-10-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|