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 |
|---|---|---|---|
|
2020-03-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1250
1 EUR = 56.125 PHP
|
|
|
2020-03-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5306
1 EUR = 4.5306 PLN
|
|
|
2020-03-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8375
1 EUR = 4.8375 RON
|
|
|
2020-03-27
|
π
RUB
Foreign Currency
|
86.3819
1 EUR = 86.3819 RUB
|
|
|
2020-03-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0158
1 EUR = 11.0158 SEK
|
|
|
2020-03-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5762
1 EUR = 1.5762 SGD
|
|
|
2020-03-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7690
1 EUR = 35.769 THB
|
|
|
2020-03-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.0935
1 EUR = 7.0935 TRY
|
|
|
2020-03-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0977
1 EUR = 1.0977 USD
|
|
|
2020-03-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3415
1 EUR = 19.3415 ZAR
|