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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8725
1 EUR = 4.8725 RON
|
|
|
2020-12-24
|
π
RUB
Foreign Currency
|
90.5914
1 EUR = 90.5914 RUB
|
|
|
2020-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0763
1 EUR = 10.0763 SEK
|
|
|
2020-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6195
1 EUR = 1.6195 SGD
|
|
|
2020-12-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6890
1 EUR = 36.689 THB
|
|
|
2020-12-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.2275
1 EUR = 9.2275 TRY
|
|
|
2020-12-24
|
πΊπΈ
USD
($)
US Dollar
|
1.2193
1 EUR = 1.2193 USD
|
|
|
2020-12-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8252
1 EUR = 17.8252 ZAR
|
|
|
2020-12-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6118
1 EUR = 1.6118 AUD
|
|
|
2020-12-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|