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 |
|---|---|---|---|
|
2020-12-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8695
1 EUR = 4.8695 RON
|
|
|
2020-12-17
|
π
RUB
Foreign Currency
|
89.3049
1 EUR = 89.3049 RUB
|
|
|
2020-12-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1335
1 EUR = 10.1335 SEK
|
|
|
2020-12-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6227
1 EUR = 1.6227 SGD
|
|
|
2020-12-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5540
1 EUR = 36.554 THB
|
|
|
2020-12-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4828
1 EUR = 9.4828 TRY
|
|
|
2020-12-17
|
πΊπΈ
USD
($)
US Dollar
|
1.2246
1 EUR = 1.2246 USD
|
|
|
2020-12-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9820
1 EUR = 17.982 ZAR
|
|
|
2020-12-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6103
1 EUR = 1.6103 AUD
|
|
|
2020-12-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|