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 |
|---|---|---|---|
|
2020-07-08
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8980
1 EUR = 55.898 PHP
|
|
|
2020-07-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4765
1 EUR = 4.4765 PLN
|
|
|
2020-07-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8408
1 EUR = 4.8408 RON
|
|
|
2020-07-08
|
π
RUB
Foreign Currency
|
80.4584
1 EUR = 80.4584 RUB
|
|
|
2020-07-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4310
1 EUR = 10.431 SEK
|
|
|
2020-07-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5745
1 EUR = 1.5745 SGD
|
|
|
2020-07-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2520
1 EUR = 35.252 THB
|
|
|
2020-07-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7478
1 EUR = 7.7478 TRY
|
|
|
2020-07-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1286
1 EUR = 1.1286 USD
|
|
|
2020-07-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1628
1 EUR = 19.1628 ZAR
|