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 |
|---|---|---|---|
|
2020-11-09
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2130
1 EUR = 57.213 PHP
|
|
|
2020-11-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4670
1 EUR = 4.467 PLN
|
|
|
2020-11-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8655
1 EUR = 4.8655 RON
|
|
|
2020-11-09
|
π
RUB
Foreign Currency
|
90.1763
1 EUR = 90.1763 RUB
|
|
|
2020-11-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1970
1 EUR = 10.197 SEK
|
|
|
2020-11-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5950
1 EUR = 1.595 SGD
|
|
|
2020-11-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1010
1 EUR = 36.101 THB
|
|
|
2020-11-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5786
1 EUR = 9.5786 TRY
|
|
|
2020-11-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1883
1 EUR = 1.1883 USD
|
|
|
2020-11-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1305
1 EUR = 18.1305 ZAR
|