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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6050
1 EUR = 58.605 PHP
|
|
|
2020-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4354
1 EUR = 4.4354 PLN
|
|
|
2020-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8688
1 EUR = 4.8688 RON
|
|
|
2020-12-16
|
π
RUB
Foreign Currency
|
89.4535
1 EUR = 89.4535 RUB
|
|
|
2020-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1785
1 EUR = 10.1785 SEK
|
|
|
2020-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6203
1 EUR = 1.6203 SGD
|
|
|
2020-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6160
1 EUR = 36.616 THB
|
|
|
2020-12-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5219
1 EUR = 9.5219 TRY
|
|
|
2020-12-16
|
πΊπΈ
USD
($)
US Dollar
|
1.2189
1 EUR = 1.2189 USD
|
|
|
2020-12-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1175
1 EUR = 18.1175 ZAR
|