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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7785
1 EUR = 4.7785 RON
|
|
|
2020-01-21
|
π
RUB
Foreign Currency
|
68.7300
1 EUR = 68.73 RUB
|
|
|
2020-01-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5523
1 EUR = 10.5523 SEK
|
|
|
2020-01-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4994
1 EUR = 1.4994 SGD
|
|
|
2020-01-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7900
1 EUR = 33.79 THB
|
|
|
2020-01-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5938
1 EUR = 6.5938 TRY
|
|
|
2020-01-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1115
1 EUR = 1.1115 USD
|
|
|
2020-01-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0899
1 EUR = 16.0899 ZAR
|
|
|
2020-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6154
1 EUR = 1.6154 AUD
|
|
|
2020-01-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|