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 |
|---|---|---|---|
|
2020-12-09
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2980
1 EUR = 58.298 PHP
|
|
|
2020-12-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4246
1 EUR = 4.4246 PLN
|
|
|
2020-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8685
1 EUR = 4.8685 RON
|
|
|
2020-12-09
|
π
RUB
Foreign Currency
|
89.1670
1 EUR = 89.167 RUB
|
|
|
2020-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2745
1 EUR = 10.2745 SEK
|
|
|
2020-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6174
1 EUR = 1.6174 SGD
|
|
|
2020-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3880
1 EUR = 36.388 THB
|
|
|
2020-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4762
1 EUR = 9.4762 TRY
|
|
|
2020-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.2109
1 EUR = 1.2109 USD
|
|
|
2020-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0756
1 EUR = 18.0756 ZAR
|