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 |
|---|---|---|---|
|
2021-04-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9288
1 EUR = 4.9288 RON
|
|
|
2021-04-28
|
π
RUB
Foreign Currency
|
90.0220
1 EUR = 90.022 RUB
|
|
|
2021-04-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1110
1 EUR = 10.111 SEK
|
|
|
2021-04-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6010
1 EUR = 1.601 SGD
|
|
|
2021-04-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8520
1 EUR = 37.852 THB
|
|
|
2021-04-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8677
1 EUR = 9.8677 TRY
|
|
|
2021-04-28
|
πΊπΈ
USD
($)
US Dollar
|
1.2070
1 EUR = 1.207 USD
|
|
|
2021-04-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3156
1 EUR = 17.3156 ZAR
|
|
|
2021-04-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5533
1 EUR = 1.5533 AUD
|
|
|
2021-04-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|