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 |
|---|---|---|---|
|
2020-04-03
|
π΅π
PHP
(β±)
Philippine Peso
|
54.8050
1 EUR = 54.805 PHP
|
|
|
2020-04-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5765
1 EUR = 4.5765 PLN
|
|
|
2020-04-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8307
1 EUR = 4.8307 RON
|
|
|
2020-04-03
|
π
RUB
Foreign Currency
|
82.8075
1 EUR = 82.8075 RUB
|
|
|
2020-04-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9520
1 EUR = 10.952 SEK
|
|
|
2020-04-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5489
1 EUR = 1.5489 SGD
|
|
|
2020-04-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6010
1 EUR = 35.601 THB
|
|
|
2020-04-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.2296
1 EUR = 7.2296 TRY
|
|
|
2020-04-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0785
1 EUR = 1.0785 USD
|
|
|
2020-04-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2642
1 EUR = 20.2642 ZAR
|