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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-05-04
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7870
1 EUR = 57.787 PHP
|
|
|
2021-05-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5584
1 EUR = 4.5584 PLN
|
|
|
2021-05-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9275
1 EUR = 4.9275 RON
|
|
|
2021-05-04
|
π
RUB
Foreign Currency
|
90.2438
1 EUR = 90.2438 RUB
|
|
|
2021-05-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1673
1 EUR = 10.1673 SEK
|
|
|
2021-05-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6073
1 EUR = 1.6073 SGD
|
|
|
2021-05-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4750
1 EUR = 37.475 THB
|
|
|
2021-05-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0110
1 EUR = 10.011 TRY
|
|
|
2021-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.2021
1 EUR = 1.2021 USD
|
|
|
2021-05-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4433
1 EUR = 17.4433 ZAR
|