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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-20
|
π΅π
PHP
(β±)
Philippine Peso
|
54.8950
1 EUR = 54.895 PHP
|
|
|
2020-03-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5315
1 EUR = 4.5315 PLN
|
|
|
2020-03-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8505
1 EUR = 4.8505 RON
|
|
|
2020-03-20
|
π
RUB
Foreign Currency
|
85.1038
1 EUR = 85.1038 RUB
|
|
|
2020-03-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0598
1 EUR = 11.0598 SEK
|
|
|
2020-03-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5515
1 EUR = 1.5515 SGD
|
|
|
2020-03-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.8510
1 EUR = 34.851 THB
|
|
|
2020-03-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.9806
1 EUR = 6.9806 TRY
|
|
|
2020-03-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0707
1 EUR = 1.0707 USD
|
|
|
2020-03-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5127
1 EUR = 18.5127 ZAR
|