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 |
|---|---|---|---|
|
2020-06-24
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4530
1 EUR = 56.453 PHP
|
|
|
2020-06-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4480
1 EUR = 4.448 PLN
|
|
|
2020-06-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8433
1 EUR = 4.8433 RON
|
|
|
2020-06-24
|
π
RUB
Foreign Currency
|
78.0079
1 EUR = 78.0079 RUB
|
|
|
2020-06-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5145
1 EUR = 10.5145 SEK
|
|
|
2020-06-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5668
1 EUR = 1.5668 SGD
|
|
|
2020-06-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.7880
1 EUR = 34.788 THB
|
|
|
2020-06-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7322
1 EUR = 7.7322 TRY
|
|
|
2020-06-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1280
1 EUR = 1.128 USD
|
|
|
2020-06-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5264
1 EUR = 19.5264 ZAR
|