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 |
|---|---|---|---|
|
2019-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7789
1 EUR = 4.7789 RON
|
|
|
2019-12-09
|
π
RUB
Foreign Currency
|
70.5731
1 EUR = 70.5731 RUB
|
|
|
2019-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5435
1 EUR = 10.5435 SEK
|
|
|
2019-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5060
1 EUR = 1.506 SGD
|
|
|
2019-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.5710
1 EUR = 33.571 THB
|
|
|
2019-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.4270
1 EUR = 6.427 TRY
|
|
|
2019-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1075
1 EUR = 1.1075 USD
|
|
|
2019-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1780
1 EUR = 16.178 ZAR
|
|
|
2019-12-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6190
1 EUR = 1.619 AUD
|
|
|
2019-12-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|