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 |
|---|---|---|---|
|
2021-03-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7720
1 EUR = 57.772 PHP
|
|
|
2021-03-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5867
1 EUR = 4.5867 PLN
|
|
|
2021-03-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8850
1 EUR = 4.885 RON
|
|
|
2021-03-12
|
π
RUB
Foreign Currency
|
87.7030
1 EUR = 87.703 RUB
|
|
|
2021-03-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1388
1 EUR = 10.1388 SEK
|
|
|
2021-03-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6053
1 EUR = 1.6053 SGD
|
|
|
2021-03-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7300
1 EUR = 36.73 THB
|
|
|
2021-03-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0452
1 EUR = 9.0452 TRY
|
|
|
2021-03-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1933
1 EUR = 1.1933 USD
|
|
|
2021-03-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8505
1 EUR = 17.8505 ZAR
|