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 |
|---|---|---|---|
|
2020-10-19
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2310
1 EUR = 57.231 PHP
|
|
|
2020-10-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5723
1 EUR = 4.5723 PLN
|
|
|
2020-10-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8768
1 EUR = 4.8768 RON
|
|
|
2020-10-19
|
π
RUB
Foreign Currency
|
91.4401
1 EUR = 91.4401 RUB
|
|
|
2020-10-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3578
1 EUR = 10.3578 SEK
|
|
|
2020-10-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5990
1 EUR = 1.599 SGD
|
|
|
2020-10-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7460
1 EUR = 36.746 THB
|
|
|
2020-10-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3057
1 EUR = 9.3057 TRY
|
|
|
2020-10-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1785
1 EUR = 1.1785 USD
|
|
|
2020-10-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3806
1 EUR = 19.3806 ZAR
|