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
2026-09-02
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-08
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4200
1 EUR = 56.42 PHP
|
|
|
2020-01-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2429
1 EUR = 4.2429 PLN
|
|
|
2020-01-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7774
1 EUR = 4.7774 RON
|
|
|
2020-01-08
|
π
RUB
Foreign Currency
|
68.6389
1 EUR = 68.6389 RUB
|
|
|
2020-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5108
1 EUR = 10.5108 SEK
|
|
|
2020-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5014
1 EUR = 1.5014 SGD
|
|
|
2020-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7400
1 EUR = 33.74 THB
|
|
|
2020-01-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6158
1 EUR = 6.6158 TRY
|
|
|
2020-01-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1115
1 EUR = 1.1115 USD
|
|
|
2020-01-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.8166
1 EUR = 15.8166 ZAR
|