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 |
|---|---|---|---|
|
2021-04-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2140
1 EUR = 58.214 PHP
|
|
|
2021-04-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5525
1 EUR = 4.5525 PLN
|
|
|
2021-04-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9278
1 EUR = 4.9278 RON
|
|
|
2021-04-20
|
π
RUB
Foreign Currency
|
92.2786
1 EUR = 92.2786 RUB
|
|
|
2021-04-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1288
1 EUR = 10.1288 SEK
|
|
|
2021-04-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6009
1 EUR = 1.6009 SGD
|
|
|
2021-04-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6900
1 EUR = 37.69 THB
|
|
|
2021-04-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7764
1 EUR = 9.7764 TRY
|
|
|
2021-04-20
|
πΊπΈ
USD
($)
US Dollar
|
1.2051
1 EUR = 1.2051 USD
|
|
|
2021-04-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2287
1 EUR = 17.2287 ZAR
|