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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4530
1 EUR = 58.453 PHP
|
|
|
2020-12-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5025
1 EUR = 4.5025 PLN
|
|
|
2020-12-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8710
1 EUR = 4.871 RON
|
|
|
2020-12-23
|
π
RUB
Foreign Currency
|
91.6360
1 EUR = 91.636 RUB
|
|
|
2020-12-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1213
1 EUR = 10.1213 SEK
|
|
|
2020-12-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6235
1 EUR = 1.6235 SGD
|
|
|
2020-12-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7720
1 EUR = 36.772 THB
|
|
|
2020-12-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.2946
1 EUR = 9.2946 TRY
|
|
|
2020-12-23
|
πΊπΈ
USD
($)
US Dollar
|
1.2166
1 EUR = 1.2166 USD
|
|
|
2020-12-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7895
1 EUR = 17.7895 ZAR
|