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 |
|---|---|---|---|
|
2020-08-26
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2640
1 EUR = 57.264 PHP
|
|
|
2020-08-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4074
1 EUR = 4.4074 PLN
|
|
|
2020-08-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8419
1 EUR = 4.8419 RON
|
|
|
2020-08-26
|
π
RUB
Foreign Currency
|
89.3568
1 EUR = 89.3568 RUB
|
|
|
2020-08-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3348
1 EUR = 10.3348 SEK
|
|
|
2020-08-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6130
1 EUR = 1.613 SGD
|
|
|
2020-08-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9470
1 EUR = 36.947 THB
|
|
|
2020-08-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6706
1 EUR = 8.6706 TRY
|
|
|
2020-08-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1789
1 EUR = 1.1789 USD
|
|
|
2020-08-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7996
1 EUR = 19.7996 ZAR
|