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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8755
1 EUR = 4.8755 RON
|
|
|
2020-09-24
|
π
RUB
Foreign Currency
|
89.8713
1 EUR = 89.8713 RUB
|
|
|
2020-09-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5793
1 EUR = 10.5793 SEK
|
|
|
2020-09-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6029
1 EUR = 1.6029 SGD
|
|
|
2020-09-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8210
1 EUR = 36.821 THB
|
|
|
2020-09-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8851
1 EUR = 8.8851 TRY
|
|
|
2020-09-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1645
1 EUR = 1.1645 USD
|
|
|
2020-09-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8675
1 EUR = 19.8675 ZAR
|
|
|
2020-09-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6439
1 EUR = 1.6439 AUD
|
|
|
2020-09-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|