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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7788
1 EUR = 4.7788 RON
|
|
|
2020-01-23
|
π
RUB
Foreign Currency
|
68.6301
1 EUR = 68.6301 RUB
|
|
|
2020-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5473
1 EUR = 10.5473 SEK
|
|
|
2020-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4971
1 EUR = 1.4971 SGD
|
|
|
2020-01-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.8830
1 EUR = 33.883 THB
|
|
|
2020-01-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5771
1 EUR = 6.5771 TRY
|
|
|
2020-01-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1091
1 EUR = 1.1091 USD
|
|
|
2020-01-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9503
1 EUR = 15.9503 ZAR
|
|
|
2020-01-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6184
1 EUR = 1.6184 AUD
|
|
|
2020-01-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|