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 |
|---|---|---|---|
|
2021-01-15
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2260
1 EUR = 58.226 PHP
|
|
|
2021-01-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5375
1 EUR = 4.5375 PLN
|
|
|
2021-01-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8733
1 EUR = 4.8733 RON
|
|
|
2021-01-15
|
π
RUB
Foreign Currency
|
89.0364
1 EUR = 89.0364 RUB
|
|
|
2021-01-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1305
1 EUR = 10.1305 SEK
|
|
|
2021-01-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6105
1 EUR = 1.6105 SGD
|
|
|
2021-01-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4110
1 EUR = 36.411 THB
|
|
|
2021-01-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0179
1 EUR = 9.0179 TRY
|
|
|
2021-01-15
|
πΊπΈ
USD
($)
US Dollar
|
1.2123
1 EUR = 1.2123 USD
|
|
|
2021-01-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4627
1 EUR = 18.4627 ZAR
|