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 |
|---|---|---|---|
|
2020-04-14
|
π΅π
PHP
(β±)
Philippine Peso
|
55.4530
1 EUR = 55.453 PHP
|
|
|
2020-04-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5473
1 EUR = 4.5473 PLN
|
|
|
2020-04-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8343
1 EUR = 4.8343 RON
|
|
|
2020-04-14
|
π
RUB
Foreign Currency
|
80.3923
1 EUR = 80.3923 RUB
|
|
|
2020-04-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9158
1 EUR = 10.9158 SEK
|
|
|
2020-04-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5521
1 EUR = 1.5521 SGD
|
|
|
2020-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8600
1 EUR = 35.86 THB
|
|
|
2020-04-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4472
1 EUR = 7.4472 TRY
|
|
|
2020-04-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0963
1 EUR = 1.0963 USD
|
|
|
2020-04-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0255
1 EUR = 20.0255 ZAR
|