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 |
|---|---|---|---|
|
2020-04-28
|
π΅π
PHP
(β±)
Philippine Peso
|
55.0320
1 EUR = 55.032 PHP
|
|
|
2020-04-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5468
1 EUR = 4.5468 PLN
|
|
|
2020-04-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8445
1 EUR = 4.8445 RON
|
|
|
2020-04-28
|
π
RUB
Foreign Currency
|
80.6862
1 EUR = 80.6862 RUB
|
|
|
2020-04-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7480
1 EUR = 10.748 SEK
|
|
|
2020-04-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5407
1 EUR = 1.5407 SGD
|
|
|
2020-04-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2800
1 EUR = 35.28 THB
|
|
|
2020-04-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6115
1 EUR = 7.6115 TRY
|
|
|
2020-04-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0877
1 EUR = 1.0877 USD
|
|
|
2020-04-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2913
1 EUR = 20.2913 ZAR
|