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 |
|---|---|---|---|
|
2020-09-30
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7740
1 EUR = 56.774 PHP
|
|
|
2020-09-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5462
1 EUR = 4.5462 PLN
|
|
|
2020-09-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8725
1 EUR = 4.8725 RON
|
|
|
2020-09-30
|
π
RUB
Foreign Currency
|
91.7763
1 EUR = 91.7763 RUB
|
|
|
2020-09-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5713
1 EUR = 10.5713 SEK
|
|
|
2020-09-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6035
1 EUR = 1.6035 SGD
|
|
|
2020-09-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0790
1 EUR = 37.079 THB
|
|
|
2020-09-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0990
1 EUR = 9.099 TRY
|
|
|
2020-09-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1708
1 EUR = 1.1708 USD
|
|
|
2020-09-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7092
1 EUR = 19.7092 ZAR
|