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 |
|---|---|---|---|
|
2020-12-29
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9030
1 EUR = 58.903 PHP
|
|
|
2020-12-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5308
1 EUR = 4.5308 PLN
|
|
|
2020-12-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8757
1 EUR = 4.8757 RON
|
|
|
2020-12-29
|
π
RUB
Foreign Currency
|
90.1883
1 EUR = 90.1883 RUB
|
|
|
2020-12-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0840
1 EUR = 10.084 SEK
|
|
|
2020-12-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6274
1 EUR = 1.6274 SGD
|
|
|
2020-12-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8260
1 EUR = 36.826 THB
|
|
|
2020-12-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0177
1 EUR = 9.0177 TRY
|
|
|
2020-12-29
|
πΊπΈ
USD
($)
US Dollar
|
1.2259
1 EUR = 1.2259 USD
|
|
|
2020-12-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9651
1 EUR = 17.9651 ZAR
|