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 |
|---|---|---|---|
|
2021-09-28
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6260
1 EUR = 59.626 PHP
|
|
|
2021-09-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6176
1 EUR = 4.6176 PLN
|
|
|
2021-09-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-09-28
|
π
RUB
Foreign Currency
|
84.7497
1 EUR = 84.7497 RUB
|
|
|
2021-09-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1933
1 EUR = 10.1933 SEK
|
|
|
2021-09-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5846
1 EUR = 1.5846 SGD
|
|
|
2021-09-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4600
1 EUR = 39.46 THB
|
|
|
2021-09-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3685
1 EUR = 10.3685 TRY
|
|
|
2021-09-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1678
1 EUR = 1.1678 USD
|
|
|
2021-09-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6299
1 EUR = 17.6299 ZAR
|