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 |
|---|---|---|---|
|
2020-12-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4170
1 EUR = 58.417 PHP
|
|
|
2020-12-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4373
1 EUR = 4.4373 PLN
|
|
|
2020-12-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8707
1 EUR = 4.8707 RON
|
|
|
2020-12-14
|
π
RUB
Foreign Currency
|
88.7888
1 EUR = 88.7888 RUB
|
|
|
2020-12-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1930
1 EUR = 10.193 SEK
|
|
|
2020-12-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6202
1 EUR = 1.6202 SGD
|
|
|
2020-12-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5830
1 EUR = 36.583 THB
|
|
|
2020-12-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5728
1 EUR = 9.5728 TRY
|
|
|
2020-12-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2162
1 EUR = 1.2162 USD
|
|
|
2020-12-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2339
1 EUR = 18.2339 ZAR
|