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 |
|---|---|---|---|
|
2020-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8422
1 EUR = 4.8422 RON
|
|
|
2020-07-17
|
π
RUB
Foreign Currency
|
81.8409
1 EUR = 81.8409 RUB
|
|
|
2020-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3330
1 EUR = 10.333 SEK
|
|
|
2020-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5887
1 EUR = 1.5887 SGD
|
|
|
2020-07-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2380
1 EUR = 36.238 THB
|
|
|
2020-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.8413
1 EUR = 7.8413 TRY
|
|
|
2020-07-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1428
1 EUR = 1.1428 USD
|
|
|
2020-07-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0496
1 EUR = 19.0496 ZAR
|
|
|
2020-07-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6360
1 EUR = 1.636 AUD
|
|
|
2020-07-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|