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 |
|---|---|---|---|
|
2021-07-06
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7530
1 EUR = 58.753 PHP
|
|
|
2021-07-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4941
1 EUR = 4.4941 PLN
|
|
|
2021-07-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9264
1 EUR = 4.9264 RON
|
|
|
2021-07-06
|
π
RUB
Foreign Currency
|
86.9726
1 EUR = 86.9726 RUB
|
|
|
2021-07-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1490
1 EUR = 10.149 SEK
|
|
|
2021-07-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5920
1 EUR = 1.592 SGD
|
|
|
2021-07-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1300
1 EUR = 38.13 THB
|
|
|
2021-07-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2514
1 EUR = 10.2514 TRY
|
|
|
2021-07-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1838
1 EUR = 1.1838 USD
|
|
|
2021-07-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8278
1 EUR = 16.8278 ZAR
|