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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8435
1 EUR = 4.8435 RON
|
|
|
2020-07-14
|
π
RUB
Foreign Currency
|
80.8370
1 EUR = 80.837 RUB
|
|
|
2020-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3855
1 EUR = 10.3855 SEK
|
|
|
2020-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5846
1 EUR = 1.5846 SGD
|
|
|
2020-07-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9220
1 EUR = 35.922 THB
|
|
|
2020-07-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.8111
1 EUR = 7.8111 TRY
|
|
|
2020-07-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1375
1 EUR = 1.1375 USD
|
|
|
2020-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0732
1 EUR = 19.0732 ZAR
|
|
|
2020-07-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6248
1 EUR = 1.6248 AUD
|
|
|
2020-07-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|