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 |
|---|---|---|---|
|
2021-04-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4240
1 EUR = 57.424 PHP
|
|
|
2021-04-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5914
1 EUR = 4.5914 PLN
|
|
|
2021-04-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9175
1 EUR = 4.9175 RON
|
|
|
2021-04-06
|
π
RUB
Foreign Currency
|
90.5074
1 EUR = 90.5074 RUB
|
|
|
2021-04-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2610
1 EUR = 10.261 SEK
|
|
|
2021-04-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5840
1 EUR = 1.584 SGD
|
|
|
2021-04-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0540
1 EUR = 37.054 THB
|
|
|
2021-04-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6281
1 EUR = 9.6281 TRY
|
|
|
2021-04-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1812
1 EUR = 1.1812 USD
|
|
|
2021-04-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1399
1 EUR = 17.1399 ZAR
|