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 |
|---|---|---|---|
|
2021-04-13
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8540
1 EUR = 57.854 PHP
|
|
|
2021-04-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5668
1 EUR = 4.5668 PLN
|
|
|
2021-04-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9223
1 EUR = 4.9223 RON
|
|
|
2021-04-13
|
π
RUB
Foreign Currency
|
91.8450
1 EUR = 91.845 RUB
|
|
|
2021-04-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2110
1 EUR = 10.211 SEK
|
|
|
2021-04-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5981
1 EUR = 1.5981 SGD
|
|
|
2021-04-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5790
1 EUR = 37.579 THB
|
|
|
2021-04-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6893
1 EUR = 9.6893 TRY
|
|
|
2021-04-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1896
1 EUR = 1.1896 USD
|
|
|
2021-04-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4228
1 EUR = 17.4228 ZAR
|