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
2026-11-03
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0840
1 EUR = 56.084 PHP
|
|
|
2020-01-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2715
1 EUR = 4.2715 PLN
|
|
|
2020-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7808
1 EUR = 4.7808 RON
|
|
|
2020-01-27
|
π
RUB
Foreign Currency
|
69.0442
1 EUR = 69.0442 RUB
|
|
|
2020-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5795
1 EUR = 10.5795 SEK
|
|
|
2020-01-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4965
1 EUR = 1.4965 SGD
|
|
|
2020-01-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.8690
1 EUR = 33.869 THB
|
|
|
2020-01-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5566
1 EUR = 6.5566 TRY
|
|
|
2020-01-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1025
1 EUR = 1.1025 USD
|
|
|
2020-01-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0431
1 EUR = 16.0431 ZAR
|