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
2026-11-03
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4890
1 EUR = 56.489 PHP
|
|
|
2020-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2433
1 EUR = 4.2433 PLN
|
|
|
2020-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7794
1 EUR = 4.7794 RON
|
|
|
2020-01-20
|
π
RUB
Foreign Currency
|
68.2075
1 EUR = 68.2075 RUB
|
|
|
2020-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5548
1 EUR = 10.5548 SEK
|
|
|
2020-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|
|
|
2020-01-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6470
1 EUR = 33.647 THB
|
|
|
2020-01-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5604
1 EUR = 6.5604 TRY
|
|
|
2020-01-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1085
1 EUR = 1.1085 USD
|
|
|
2020-01-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1045
1 EUR = 16.1045 ZAR
|