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 |
|---|---|---|---|
|
2021-08-17
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3460
1 EUR = 59.346 PHP
|
|
|
2021-08-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5605
1 EUR = 4.5605 PLN
|
|
|
2021-08-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9256
1 EUR = 4.9256 RON
|
|
|
2021-08-17
|
π
RUB
Foreign Currency
|
86.3767
1 EUR = 86.3767 RUB
|
|
|
2021-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1948
1 EUR = 10.1948 SEK
|
|
|
2021-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5993
1 EUR = 1.5993 SGD
|
|
|
2021-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2080
1 EUR = 39.208 THB
|
|
|
2021-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9113
1 EUR = 9.9113 TRY
|
|
|
2021-08-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1767
1 EUR = 1.1767 USD
|
|
|
2021-08-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4416
1 EUR = 17.4416 ZAR
|