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 |
|---|---|---|---|
|
2021-02-12
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1810
1 EUR = 58.181 PHP
|
|
|
2021-02-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4999
1 EUR = 4.4999 PLN
|
|
|
2021-02-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8746
1 EUR = 4.8746 RON
|
|
|
2021-02-12
|
π
RUB
Foreign Currency
|
89.8055
1 EUR = 89.8055 RUB
|
|
|
2021-02-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0818
1 EUR = 10.0818 SEK
|
|
|
2021-02-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6066
1 EUR = 1.6066 SGD
|
|
|
2021-02-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2150
1 EUR = 36.215 THB
|
|
|
2021-02-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.5010
1 EUR = 8.501 TRY
|
|
|
2021-02-12
|
πΊπΈ
USD
($)
US Dollar
|
1.2108
1 EUR = 1.2108 USD
|
|
|
2021-02-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7362
1 EUR = 17.7362 ZAR
|