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 |
|---|---|---|---|
|
2021-08-03
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9460
1 EUR = 58.946 PHP
|
|
|
2021-08-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5562
1 EUR = 4.5562 PLN
|
|
|
2021-08-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9183
1 EUR = 4.9183 RON
|
|
|
2021-08-03
|
π
RUB
Foreign Currency
|
86.7063
1 EUR = 86.7063 RUB
|
|
|
2021-08-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2045
1 EUR = 10.2045 SEK
|
|
|
2021-08-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6056
1 EUR = 1.6056 SGD
|
|
|
2021-08-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2440
1 EUR = 39.244 THB
|
|
|
2021-08-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9576
1 EUR = 9.9576 TRY
|
|
|
2021-08-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1885
1 EUR = 1.1885 USD
|
|
|
2021-08-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1001
1 EUR = 17.1001 ZAR
|