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 |
|---|---|---|---|
|
2020-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8358
1 EUR = 4.8358 RON
|
|
|
2020-08-04
|
π
RUB
Foreign Currency
|
86.7275
1 EUR = 86.7275 RUB
|
|
|
2020-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3025
1 EUR = 10.3025 SEK
|
|
|
2020-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6195
1 EUR = 1.6195 SGD
|
|
|
2020-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2020-08-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.1990
1 EUR = 8.199 TRY
|
|
|
2020-08-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1765
1 EUR = 1.1765 USD
|
|
|
2020-08-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4879
1 EUR = 20.4879 ZAR
|
|
|
2020-08-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6508
1 EUR = 1.6508 AUD
|
|
|
2020-08-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|