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 |
|---|---|---|---|
|
2020-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7828
1 EUR = 4.7828 RON
|
|
|
2020-01-02
|
π
RUB
Foreign Currency
|
69.1893
1 EUR = 69.1893 RUB
|
|
|
2020-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4728
1 EUR = 10.4728 SEK
|
|
|
2020-01-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5084
1 EUR = 1.5084 SGD
|
|
|
2020-01-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7410
1 EUR = 33.741 THB
|
|
|
2020-01-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6699
1 EUR = 6.6699 TRY
|
|
|
2020-01-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1193
1 EUR = 1.1193 USD
|
|
|
2020-01-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.7496
1 EUR = 15.7496 ZAR
|
|
|
2019-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5995
1 EUR = 1.5995 AUD
|
|
|
2019-12-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|