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 |
|---|---|---|---|
|
2020-07-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8433
1 EUR = 4.8433 RON
|
|
|
2020-07-16
|
π
RUB
Foreign Currency
|
81.1888
1 EUR = 81.1888 RUB
|
|
|
2020-07-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3500
1 EUR = 10.35 SEK
|
|
|
2020-07-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5888
1 EUR = 1.5888 SGD
|
|
|
2020-07-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1480
1 EUR = 36.148 THB
|
|
|
2020-07-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.8320
1 EUR = 7.832 TRY
|
|
|
2020-07-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1414
1 EUR = 1.1414 USD
|
|
|
2020-07-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0181
1 EUR = 19.0181 ZAR
|
|
|
2020-07-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6293
1 EUR = 1.6293 AUD
|
|
|
2020-07-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|