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 |
|---|---|---|---|
|
2020-11-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2670
1 EUR = 57.267 PHP
|
|
|
2020-11-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4694
1 EUR = 4.4694 PLN
|
|
|
2020-11-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8730
1 EUR = 4.873 RON
|
|
|
2020-11-18
|
π
RUB
Foreign Currency
|
90.0610
1 EUR = 90.061 RUB
|
|
|
2020-11-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2135
1 EUR = 10.2135 SEK
|
|
|
2020-11-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5917
1 EUR = 1.5917 SGD
|
|
|
2020-11-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9840
1 EUR = 35.984 THB
|
|
|
2020-11-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1560
1 EUR = 9.156 TRY
|
|
|
2020-11-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1868
1 EUR = 1.1868 USD
|
|
|
2020-11-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2814
1 EUR = 18.2814 ZAR
|