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 |
|---|---|---|---|
|
2020-05-13
|
π΅π
PHP
(β±)
Philippine Peso
|
54.5450
1 EUR = 54.545 PHP
|
|
|
2020-05-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5636
1 EUR = 4.5636 PLN
|
|
|
2020-05-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8353
1 EUR = 4.8353 RON
|
|
|
2020-05-13
|
π
RUB
Foreign Currency
|
79.5893
1 EUR = 79.5893 RUB
|
|
|
2020-05-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5843
1 EUR = 10.5843 SEK
|
|
|
2020-05-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5380
1 EUR = 1.538 SGD
|
|
|
2020-05-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.8440
1 EUR = 34.844 THB
|
|
|
2020-05-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5861
1 EUR = 7.5861 TRY
|
|
|
2020-05-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0875
1 EUR = 1.0875 USD
|
|
|
2020-05-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9190
1 EUR = 19.919 ZAR
|