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 |
|---|---|---|---|
|
2020-10-26
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2050
1 EUR = 57.205 PHP
|
|
|
2020-10-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5799
1 EUR = 4.5799 PLN
|
|
|
2020-10-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8748
1 EUR = 4.8748 RON
|
|
|
2020-10-26
|
π
RUB
Foreign Currency
|
90.2935
1 EUR = 90.2935 RUB
|
|
|
2020-10-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3475
1 EUR = 10.3475 SEK
|
|
|
2020-10-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6095
1 EUR = 1.6095 SGD
|
|
|
2020-10-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9700
1 EUR = 36.97 THB
|
|
|
2020-10-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5593
1 EUR = 9.5593 TRY
|
|
|
2020-10-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1819
1 EUR = 1.1819 USD
|
|
|
2020-10-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2080
1 EUR = 19.208 ZAR
|