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 |
|---|---|---|---|
|
2020-09-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8579
1 EUR = 4.8579 RON
|
|
|
2020-09-10
|
π
RUB
Foreign Currency
|
88.8900
1 EUR = 88.89 RUB
|
|
|
2020-09-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3703
1 EUR = 10.3703 SEK
|
|
|
2020-09-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6199
1 EUR = 1.6199 SGD
|
|
|
2020-09-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0460
1 EUR = 37.046 THB
|
|
|
2020-09-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8371
1 EUR = 8.8371 TRY
|
|
|
2020-09-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1849
1 EUR = 1.1849 USD
|
|
|
2020-09-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8598
1 EUR = 19.8598 ZAR
|
|
|
2020-09-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6264
1 EUR = 1.6264 AUD
|
|
|
2020-09-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|