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 |
|---|---|---|---|
|
2021-07-27
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5530
1 EUR = 59.553 PHP
|
|
|
2021-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5906
1 EUR = 4.5906 PLN
|
|
|
2021-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9196
1 EUR = 4.9196 RON
|
|
|
2021-07-27
|
π
RUB
Foreign Currency
|
87.0133
1 EUR = 87.0133 RUB
|
|
|
2021-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1650
1 EUR = 10.165 SEK
|
|
|
2021-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6059
1 EUR = 1.6059 SGD
|
|
|
2021-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9260
1 EUR = 38.926 THB
|
|
|
2021-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1070
1 EUR = 10.107 TRY
|
|
|
2021-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1810
1 EUR = 1.181 USD
|
|
|
2021-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5332
1 EUR = 17.5332 ZAR
|