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 |
|---|---|---|---|
|
2020-08-05
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1200
1 EUR = 58.12 PHP
|
|
|
2020-08-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3935
1 EUR = 4.3935 PLN
|
|
|
2020-08-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8345
1 EUR = 4.8345 RON
|
|
|
2020-08-05
|
π
RUB
Foreign Currency
|
86.3692
1 EUR = 86.3692 RUB
|
|
|
2020-08-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2865
1 EUR = 10.2865 SEK
|
|
|
2020-08-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6228
1 EUR = 1.6228 SGD
|
|
|
2020-08-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7590
1 EUR = 36.759 THB
|
|
|
2020-08-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.3311
1 EUR = 8.3311 TRY
|
|
|
2020-08-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1854
1 EUR = 1.1854 USD
|
|
|
2020-08-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4221
1 EUR = 20.4221 ZAR
|