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 |
|---|---|---|---|
|
2020-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
55.4470
1 EUR = 55.447 PHP
|
|
|
2020-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5441
1 EUR = 4.5441 PLN
|
|
|
2020-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8420
1 EUR = 4.842 RON
|
|
|
2020-05-20
|
π
RUB
Foreign Currency
|
78.6001
1 EUR = 78.6001 RUB
|
|
|
2020-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5568
1 EUR = 10.5568 SEK
|
|
|
2020-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5503
1 EUR = 1.5503 SGD
|
|
|
2020-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.8680
1 EUR = 34.868 THB
|
|
|
2020-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4419
1 EUR = 7.4419 TRY
|
|
|
2020-05-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0958
1 EUR = 1.0958 USD
|
|
|
2020-05-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7503
1 EUR = 19.7503 ZAR
|