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 |
|---|---|---|---|
|
2020-09-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8473
1 EUR = 4.8473 RON
|
|
|
2020-09-03
|
π
RUB
Foreign Currency
|
88.9825
1 EUR = 88.9825 RUB
|
|
|
2020-09-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3393
1 EUR = 10.3393 SEK
|
|
|
2020-09-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6131
1 EUR = 1.6131 SGD
|
|
|
2020-09-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1400
1 EUR = 37.14 THB
|
|
|
2020-09-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7907
1 EUR = 8.7907 TRY
|
|
|
2020-09-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1813
1 EUR = 1.1813 USD
|
|
|
2020-09-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8058
1 EUR = 19.8058 ZAR
|
|
|
2020-09-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6171
1 EUR = 1.6171 AUD
|
|
|
2020-09-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|