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 |
|---|---|---|---|
|
2019-12-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4410
1 EUR = 56.441 PHP
|
|
|
2019-12-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2726
1 EUR = 4.2726 PLN
|
|
|
2019-12-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7795
1 EUR = 4.7795 RON
|
|
|
2019-12-13
|
π
RUB
Foreign Currency
|
69.9930
1 EUR = 69.993 RUB
|
|
|
2019-12-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4490
1 EUR = 10.449 SEK
|
|
|
2019-12-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5106
1 EUR = 1.5106 SGD
|
|
|
2019-12-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7290
1 EUR = 33.729 THB
|
|
|
2019-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.4822
1 EUR = 6.4822 TRY
|
|
|
2019-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1174
1 EUR = 1.1174 USD
|
|
|
2019-12-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1393
1 EUR = 16.1393 ZAR
|