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 |
|---|---|---|---|
|
2021-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-07-07
|
π
RUB
Foreign Currency
|
87.8009
1 EUR = 87.8009 RUB
|
|
|
2021-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1813
1 EUR = 10.1813 SEK
|
|
|
2021-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5924
1 EUR = 1.5924 SGD
|
|
|
2021-07-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1730
1 EUR = 38.173 THB
|
|
|
2021-07-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2566
1 EUR = 10.2566 TRY
|
|
|
2021-07-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1831
1 EUR = 1.1831 USD
|
|
|
2021-07-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8666
1 EUR = 16.8666 ZAR
|
|
|
2021-07-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5633
1 EUR = 1.5633 AUD
|
|
|
2021-07-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|