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 |
|---|---|---|---|
|
2020-07-01
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7910
1 EUR = 55.791 PHP
|
|
|
2020-07-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4583
1 EUR = 4.4583 PLN
|
|
|
2020-07-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8366
1 EUR = 4.8366 RON
|
|
|
2020-07-01
|
π
RUB
Foreign Currency
|
79.6793
1 EUR = 79.6793 RUB
|
|
|
2020-07-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4965
1 EUR = 10.4965 SEK
|
|
|
2020-07-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5630
1 EUR = 1.563 SGD
|
|
|
2020-07-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.7090
1 EUR = 34.709 THB
|
|
|
2020-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6777
1 EUR = 7.6777 TRY
|
|
|
2020-07-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1200
1 EUR = 1.12 USD
|
|
|
2020-07-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2935
1 EUR = 19.2935 ZAR
|