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 |
|---|---|---|---|
|
2020-06-03
|
π΅π
PHP
(β±)
Philippine Peso
|
55.9230
1 EUR = 55.923 PHP
|
|
|
2020-06-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4135
1 EUR = 4.4135 PLN
|
|
|
2020-06-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8393
1 EUR = 4.8393 RON
|
|
|
2020-06-03
|
π
RUB
Foreign Currency
|
77.0055
1 EUR = 77.0055 RUB
|
|
|
2020-06-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4588
1 EUR = 10.4588 SEK
|
|
|
2020-06-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5656
1 EUR = 1.5656 SGD
|
|
|
2020-06-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3390
1 EUR = 35.339 THB
|
|
|
2020-06-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5703
1 EUR = 7.5703 TRY
|
|
|
2020-06-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1194
1 EUR = 1.1194 USD
|
|
|
2020-06-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0844
1 EUR = 19.0844 ZAR
|