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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3390
1 EUR = 57.339 PHP
|
|
|
2020-11-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4735
1 EUR = 4.4735 PLN
|
|
|
2020-11-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2020-11-23
|
π
RUB
Foreign Currency
|
90.3507
1 EUR = 90.3507 RUB
|
|
|
2020-11-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2145
1 EUR = 10.2145 SEK
|
|
|
2020-11-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5955
1 EUR = 1.5955 SGD
|
|
|
2020-11-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0480
1 EUR = 36.048 THB
|
|
|
2020-11-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.2636
1 EUR = 9.2636 TRY
|
|
|
2020-11-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1901
1 EUR = 1.1901 USD
|
|
|
2020-11-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2466
1 EUR = 18.2466 ZAR
|