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 |
|---|---|---|---|
|
2020-06-17
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2730
1 EUR = 56.273 PHP
|
|
|
2020-06-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4467
1 EUR = 4.4467 PLN
|
|
|
2020-06-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-06-17
|
π
RUB
Foreign Currency
|
78.1853
1 EUR = 78.1853 RUB
|
|
|
2020-06-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5123
1 EUR = 10.5123 SEK
|
|
|
2020-06-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5650
1 EUR = 1.565 SGD
|
|
|
2020-06-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.0550
1 EUR = 35.055 THB
|
|
|
2020-06-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7012
1 EUR = 7.7012 TRY
|
|
|
2020-06-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1232
1 EUR = 1.1232 USD
|
|
|
2020-06-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2289
1 EUR = 19.2289 ZAR
|