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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-07-28
|
π
RUB
Foreign Currency
|
84.8413
1 EUR = 84.8413 RUB
|
|
|
2020-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2820
1 EUR = 10.282 SEK
|
|
|
2020-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6168
1 EUR = 1.6168 SGD
|
|
|
2020-07-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9200
1 EUR = 36.92 THB
|
|
|
2020-07-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.1283
1 EUR = 8.1283 TRY
|
|
|
2020-07-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1717
1 EUR = 1.1717 USD
|
|
|
2020-07-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4315
1 EUR = 19.4315 ZAR
|
|
|
2020-07-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6472
1 EUR = 1.6472 AUD
|
|
|
2020-07-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|