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 |
|---|---|---|---|
|
2021-08-31
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7650
1 EUR = 58.765 PHP
|
|
|
2021-08-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5296
1 EUR = 4.5296 PLN
|
|
|
2021-08-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9359
1 EUR = 4.9359 RON
|
|
|
2021-08-31
|
π
RUB
Foreign Currency
|
86.7600
1 EUR = 86.76 RUB
|
|
|
2021-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1625
1 EUR = 10.1625 SEK
|
|
|
2021-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5897
1 EUR = 1.5897 SGD
|
|
|
2021-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1290
1 EUR = 38.129 THB
|
|
|
2021-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8310
1 EUR = 9.831 TRY
|
|
|
2021-08-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1834
1 EUR = 1.1834 USD
|
|
|
2021-08-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2282
1 EUR = 17.2282 ZAR
|