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 |
|---|---|---|---|
|
2021-08-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7830
1 EUR = 58.783 PHP
|
|
|
2021-08-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5792
1 EUR = 4.5792 PLN
|
|
|
2021-08-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9280
1 EUR = 4.928 RON
|
|
|
2021-08-24
|
π
RUB
Foreign Currency
|
86.7484
1 EUR = 86.7484 RUB
|
|
|
2021-08-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2090
1 EUR = 10.209 SEK
|
|
|
2021-08-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5918
1 EUR = 1.5918 SGD
|
|
|
2021-08-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5950
1 EUR = 38.595 THB
|
|
|
2021-08-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8836
1 EUR = 9.8836 TRY
|
|
|
2021-08-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1740
1 EUR = 1.174 USD
|
|
|
2021-08-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6902
1 EUR = 17.6902 ZAR
|