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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-07
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5660
1 EUR = 59.566 PHP
|
|
|
2021-09-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5180
1 EUR = 4.518 PLN
|
|
|
2021-09-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9506
1 EUR = 4.9506 RON
|
|
|
2021-09-07
|
π
RUB
Foreign Currency
|
86.9200
1 EUR = 86.92 RUB
|
|
|
2021-09-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1515
1 EUR = 10.1515 SEK
|
|
|
2021-09-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5956
1 EUR = 1.5956 SGD
|
|
|
2021-09-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6400
1 EUR = 38.64 THB
|
|
|
2021-09-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8735
1 EUR = 9.8735 TRY
|
|
|
2021-09-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1860
1 EUR = 1.186 USD
|
|
|
2021-09-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9774
1 EUR = 16.9774 ZAR
|