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 |
|---|---|---|---|
|
2020-09-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8721
1 EUR = 4.8721 RON
|
|
|
2020-09-29
|
π
RUB
Foreign Currency
|
92.1625
1 EUR = 92.1625 RUB
|
|
|
2020-09-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5343
1 EUR = 10.5343 SEK
|
|
|
2020-09-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6018
1 EUR = 1.6018 SGD
|
|
|
2020-09-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9880
1 EUR = 36.988 THB
|
|
|
2020-09-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1649
1 EUR = 9.1649 TRY
|
|
|
2020-09-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1702
1 EUR = 1.1702 USD
|
|
|
2020-09-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8685
1 EUR = 19.8685 ZAR
|
|
|
2020-09-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6513
1 EUR = 1.6513 AUD
|
|
|
2020-09-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|