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 |
|---|---|---|---|
|
2021-01-08
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9470
1 EUR = 58.947 PHP
|
|
|
2021-01-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5113
1 EUR = 4.5113 PLN
|
|
|
2021-01-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8708
1 EUR = 4.8708 RON
|
|
|
2021-01-08
|
π
RUB
Foreign Currency
|
90.8000
1 EUR = 90.8 RUB
|
|
|
2021-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0510
1 EUR = 10.051 SEK
|
|
|
2021-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6228
1 EUR = 1.6228 SGD
|
|
|
2021-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8480
1 EUR = 36.848 THB
|
|
|
2021-01-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0146
1 EUR = 9.0146 TRY
|
|
|
2021-01-08
|
πΊπΈ
USD
($)
US Dollar
|
1.2250
1 EUR = 1.225 USD
|
|
|
2021-01-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7212
1 EUR = 18.7212 ZAR
|