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 |
|---|---|---|---|
|
2020-09-23
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7780
1 EUR = 56.778 PHP
|
|
|
2020-09-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5001
1 EUR = 4.5001 PLN
|
|
|
2020-09-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8686
1 EUR = 4.8686 RON
|
|
|
2020-09-23
|
π
RUB
Foreign Currency
|
89.7875
1 EUR = 89.7875 RUB
|
|
|
2020-09-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4388
1 EUR = 10.4388 SEK
|
|
|
2020-09-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5989
1 EUR = 1.5989 SGD
|
|
|
2020-09-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8410
1 EUR = 36.841 THB
|
|
|
2020-09-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9920
1 EUR = 8.992 TRY
|
|
|
2020-09-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1692
1 EUR = 1.1692 USD
|
|
|
2020-09-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9607
1 EUR = 19.9607 ZAR
|