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 |
|---|---|---|---|
|
2020-11-16
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9830
1 EUR = 56.983 PHP
|
|
|
2020-11-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4692
1 EUR = 4.4692 PLN
|
|
|
2020-11-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8728
1 EUR = 4.8728 RON
|
|
|
2020-11-16
|
π
RUB
Foreign Currency
|
90.5157
1 EUR = 90.5157 RUB
|
|
|
2020-11-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2538
1 EUR = 10.2538 SEK
|
|
|
2020-11-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5934
1 EUR = 1.5934 SGD
|
|
|
2020-11-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7500
1 EUR = 35.75 THB
|
|
|
2020-11-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1749
1 EUR = 9.1749 TRY
|
|
|
2020-11-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1830
1 EUR = 1.183 USD
|
|
|
2020-11-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2346
1 EUR = 18.2346 ZAR
|