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 |
|---|---|---|---|
|
2020-10-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2020-10-01
|
π
RUB
Foreign Currency
|
90.6050
1 EUR = 90.605 RUB
|
|
|
2020-10-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4853
1 EUR = 10.4853 SEK
|
|
|
2020-10-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6004
1 EUR = 1.6004 SGD
|
|
|
2020-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1010
1 EUR = 37.101 THB
|
|
|
2020-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0606
1 EUR = 9.0606 TRY
|
|
|
2020-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1752
1 EUR = 1.1752 USD
|
|
|
2020-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5373
1 EUR = 19.5373 ZAR
|
|
|
2020-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6438
1 EUR = 1.6438 AUD
|
|
|
2020-09-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|