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 |
|---|---|---|---|
|
2020-12-02
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9840
1 EUR = 57.984 PHP
|
|
|
2020-12-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4783
1 EUR = 4.4783 PLN
|
|
|
2020-12-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8714
1 EUR = 4.8714 RON
|
|
|
2020-12-02
|
π
RUB
Foreign Currency
|
91.3194
1 EUR = 91.3194 RUB
|
|
|
2020-12-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2813
1 EUR = 10.2813 SEK
|
|
|
2020-12-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6176
1 EUR = 1.6176 SGD
|
|
|
2020-12-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5000
1 EUR = 36.5 THB
|
|
|
2020-12-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4570
1 EUR = 9.457 TRY
|
|
|
2020-12-02
|
πΊπΈ
USD
($)
US Dollar
|
1.2066
1 EUR = 1.2066 USD
|
|
|
2020-12-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5579
1 EUR = 18.5579 ZAR
|