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 |
|---|---|---|---|
|
2021-06-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4060
1 EUR = 58.406 PHP
|
|
|
2021-06-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4661
1 EUR = 4.4661 PLN
|
|
|
2021-06-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9191
1 EUR = 4.9191 RON
|
|
|
2021-06-01
|
π
RUB
Foreign Currency
|
89.9113
1 EUR = 89.9113 RUB
|
|
|
2021-06-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0955
1 EUR = 10.0955 SEK
|
|
|
2021-06-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6169
1 EUR = 1.6169 SGD
|
|
|
2021-06-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1050
1 EUR = 38.105 THB
|
|
|
2021-06-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.4162
1 EUR = 10.4162 TRY
|
|
|
2021-06-01
|
πΊπΈ
USD
($)
US Dollar
|
1.2225
1 EUR = 1.2225 USD
|
|
|
2021-06-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8285
1 EUR = 16.8285 ZAR
|