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 |
|---|---|---|---|
|
2020-10-07
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9790
1 EUR = 56.979 PHP
|
|
|
2020-10-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4862
1 EUR = 4.4862 PLN
|
|
|
2020-10-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8748
1 EUR = 4.8748 RON
|
|
|
2020-10-07
|
π
RUB
Foreign Currency
|
91.9715
1 EUR = 91.9715 RUB
|
|
|
2020-10-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4830
1 EUR = 10.483 SEK
|
|
|
2020-10-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5995
1 EUR = 1.5995 SGD
|
|
|
2020-10-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7580
1 EUR = 36.758 THB
|
|
|
2020-10-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.2722
1 EUR = 9.2722 TRY
|
|
|
2020-10-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1770
1 EUR = 1.177 USD
|
|
|
2020-10-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5793
1 EUR = 19.5793 ZAR
|