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 |
|---|---|---|---|
|
2020-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8393
1 EUR = 4.8393 RON
|
|
|
2020-07-07
|
π
RUB
Foreign Currency
|
80.8888
1 EUR = 80.8888 RUB
|
|
|
2020-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4555
1 EUR = 10.4555 SEK
|
|
|
2020-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5751
1 EUR = 1.5751 SGD
|
|
|
2020-07-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2620
1 EUR = 35.262 THB
|
|
|
2020-07-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7508
1 EUR = 7.7508 TRY
|
|
|
2020-07-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1290
1 EUR = 1.129 USD
|
|
|
2020-07-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2908
1 EUR = 19.2908 ZAR
|
|
|
2020-07-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6230
1 EUR = 1.623 AUD
|
|
|
2020-07-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|