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 |
|---|---|---|---|
|
2020-09-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8578
1 EUR = 4.8578 RON
|
|
|
2020-09-15
|
π
RUB
Foreign Currency
|
89.1013
1 EUR = 89.1013 RUB
|
|
|
2020-09-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4040
1 EUR = 10.404 SEK
|
|
|
2020-09-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6163
1 EUR = 1.6163 SGD
|
|
|
2020-09-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0790
1 EUR = 37.079 THB
|
|
|
2020-09-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9023
1 EUR = 8.9023 TRY
|
|
|
2020-09-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1892
1 EUR = 1.1892 USD
|
|
|
2020-09-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5669
1 EUR = 19.5669 ZAR
|
|
|
2020-09-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6327
1 EUR = 1.6327 AUD
|
|
|
2020-09-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|