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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9346
1 EUR = 4.9346 RON
|
|
|
2021-09-01
|
π
RUB
Foreign Currency
|
86.3373
1 EUR = 86.3373 RUB
|
|
|
2021-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1961
1 EUR = 10.1961 SEK
|
|
|
2021-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5916
1 EUR = 1.5916 SGD
|
|
|
2021-09-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2040
1 EUR = 38.204 THB
|
|
|
2021-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7985
1 EUR = 9.7985 TRY
|
|
|
2021-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1817
1 EUR = 1.1817 USD
|
|
|
2021-09-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0532
1 EUR = 17.0532 ZAR
|
|
|
2021-08-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6156
1 EUR = 1.6156 AUD
|
|
|
2021-08-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|