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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-12
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7110
1 EUR = 58.711 PHP
|
|
|
2021-10-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5805
1 EUR = 4.5805 PLN
|
|
|
2021-10-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9499
1 EUR = 4.9499 RON
|
|
|
2021-10-12
|
π
RUB
Foreign Currency
|
83.0176
1 EUR = 83.0176 RUB
|
|
|
2021-10-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1078
1 EUR = 10.1078 SEK
|
|
|
2021-10-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5664
1 EUR = 1.5664 SGD
|
|
|
2021-10-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5010
1 EUR = 38.501 THB
|
|
|
2021-10-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.4044
1 EUR = 10.4044 TRY
|
|
|
2021-10-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1555
1 EUR = 1.1555 USD
|
|
|
2021-10-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2650
1 EUR = 17.265 ZAR
|