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
2026-09-02
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7791
1 EUR = 4.7791 RON
|
|
|
2019-12-16
|
π
RUB
Foreign Currency
|
69.8317
1 EUR = 69.8317 RUB
|
|
|
2019-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4213
1 EUR = 10.4213 SEK
|
|
|
2019-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5096
1 EUR = 1.5096 SGD
|
|
|
2019-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6890
1 EUR = 33.689 THB
|
|
|
2019-12-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5190
1 EUR = 6.519 TRY
|
|
|
2019-12-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1146
1 EUR = 1.1146 USD
|
|
|
2019-12-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1305
1 EUR = 16.1305 ZAR
|
|
|
2019-12-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6159
1 EUR = 1.6159 AUD
|
|
|
2019-12-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|