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 |
|---|---|---|---|
|
2020-07-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1100
1 EUR = 57.11 PHP
|
|
|
2020-07-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4288
1 EUR = 4.4288 PLN
|
|
|
2020-07-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8413
1 EUR = 4.8413 RON
|
|
|
2020-07-22
|
π
RUB
Foreign Currency
|
81.9588
1 EUR = 81.9588 RUB
|
|
|
2020-07-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2415
1 EUR = 10.2415 SEK
|
|
|
2020-07-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6015
1 EUR = 1.6015 SGD
|
|
|
2020-07-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5460
1 EUR = 36.546 THB
|
|
|
2020-07-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.9299
1 EUR = 7.9299 TRY
|
|
|
2020-07-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1578
1 EUR = 1.1578 USD
|
|
|
2020-07-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9520
1 EUR = 18.952 ZAR
|