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 |
|---|---|---|---|
|
2020-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8408
1 EUR = 4.8408 RON
|
|
|
2020-07-09
|
π
RUB
Foreign Currency
|
80.0425
1 EUR = 80.0425 RUB
|
|
|
2020-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3970
1 EUR = 10.397 SEK
|
|
|
2020-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5774
1 EUR = 1.5774 SGD
|
|
|
2020-07-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3810
1 EUR = 35.381 THB
|
|
|
2020-07-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7845
1 EUR = 7.7845 TRY
|
|
|
2020-07-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1342
1 EUR = 1.1342 USD
|
|
|
2020-07-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0691
1 EUR = 19.0691 ZAR
|
|
|
2020-07-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6242
1 EUR = 1.6242 AUD
|
|
|
2020-07-08
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|