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 |
|---|---|---|---|
|
2020-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7785
1 EUR = 4.7785 RON
|
|
|
2020-01-09
|
π
RUB
Foreign Currency
|
68.0757
1 EUR = 68.0757 RUB
|
|
|
2020-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5330
1 EUR = 10.533 SEK
|
|
|
2020-01-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5018
1 EUR = 1.5018 SGD
|
|
|
2020-01-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6470
1 EUR = 33.647 THB
|
|
|
2020-01-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5331
1 EUR = 6.5331 TRY
|
|
|
2020-01-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1110
1 EUR = 1.111 USD
|
|
|
2020-01-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.7839
1 EUR = 15.7839 ZAR
|
|
|
2020-01-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6195
1 EUR = 1.6195 AUD
|
|
|
2020-01-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|