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 |
|---|---|---|---|
|
2020-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6310
1 EUR = 57.631 PHP
|
|
|
2020-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4033
1 EUR = 4.4033 PLN
|
|
|
2020-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8356
1 EUR = 4.8356 RON
|
|
|
2020-08-12
|
π
RUB
Foreign Currency
|
86.3013
1 EUR = 86.3013 RUB
|
|
|
2020-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2513
1 EUR = 10.2513 SEK
|
|
|
2020-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6166
1 EUR = 1.6166 SGD
|
|
|
2020-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6200
1 EUR = 36.62 THB
|
|
|
2020-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6074
1 EUR = 8.6074 TRY
|
|
|
2020-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1771
1 EUR = 1.1771 USD
|
|
|
2020-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5097
1 EUR = 20.5097 ZAR
|