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 |
|---|---|---|---|
|
2020-12-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4210
1 EUR = 58.421 PHP
|
|
|
2020-12-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4670
1 EUR = 4.467 PLN
|
|
|
2020-12-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8735
1 EUR = 4.8735 RON
|
|
|
2020-12-07
|
π
RUB
Foreign Currency
|
89.7900
1 EUR = 89.79 RUB
|
|
|
2020-12-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2018
1 EUR = 10.2018 SEK
|
|
|
2020-12-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6212
1 EUR = 1.6212 SGD
|
|
|
2020-12-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6690
1 EUR = 36.669 THB
|
|
|
2020-12-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5053
1 EUR = 9.5053 TRY
|
|
|
2020-12-07
|
πΊπΈ
USD
($)
US Dollar
|
1.2128
1 EUR = 1.2128 USD
|
|
|
2020-12-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4244
1 EUR = 18.4244 ZAR
|