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 |
|---|---|---|---|
|
2021-05-18
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5150
1 EUR = 58.515 PHP
|
|
|
2021-05-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5243
1 EUR = 4.5243 PLN
|
|
|
2021-05-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9273
1 EUR = 4.9273 RON
|
|
|
2021-05-18
|
π
RUB
Foreign Currency
|
90.0375
1 EUR = 90.0375 RUB
|
|
|
2021-05-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1363
1 EUR = 10.1363 SEK
|
|
|
2021-05-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6245
1 EUR = 1.6245 SGD
|
|
|
2021-05-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4020
1 EUR = 38.402 THB
|
|
|
2021-05-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1885
1 EUR = 10.1885 TRY
|
|
|
2021-05-18
|
πΊπΈ
USD
($)
US Dollar
|
1.2222
1 EUR = 1.2222 USD
|
|
|
2021-05-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0837
1 EUR = 17.0837 ZAR
|