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 |
|---|---|---|---|
|
2021-06-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8920
1 EUR = 57.892 PHP
|
|
|
2021-06-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5328
1 EUR = 4.5328 PLN
|
|
|
2021-06-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9255
1 EUR = 4.9255 RON
|
|
|
2021-06-22
|
π
RUB
Foreign Currency
|
87.0550
1 EUR = 87.055 RUB
|
|
|
2021-06-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1570
1 EUR = 10.157 SEK
|
|
|
2021-06-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6009
1 EUR = 1.6009 SGD
|
|
|
2021-06-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7280
1 EUR = 37.728 THB
|
|
|
2021-06-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3395
1 EUR = 10.3395 TRY
|
|
|
2021-06-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1894
1 EUR = 1.1894 USD
|
|
|
2021-06-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0431
1 EUR = 17.0431 ZAR
|