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 |
|---|---|---|---|
|
2021-07-13
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2390
1 EUR = 59.239 PHP
|
|
|
2021-07-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5687
1 EUR = 4.5687 PLN
|
|
|
2021-07-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9276
1 EUR = 4.9276 RON
|
|
|
2021-07-13
|
π
RUB
Foreign Currency
|
87.8029
1 EUR = 87.8029 RUB
|
|
|
2021-07-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1818
1 EUR = 10.1818 SEK
|
|
|
2021-07-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6014
1 EUR = 1.6014 SGD
|
|
|
2021-07-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6350
1 EUR = 38.635 THB
|
|
|
2021-07-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1726
1 EUR = 10.1726 TRY
|
|
|
2021-07-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1844
1 EUR = 1.1844 USD
|
|
|
2021-07-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2735
1 EUR = 17.2735 ZAR
|