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 |
|---|---|---|---|
|
2020-10-05
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9610
1 EUR = 56.961 PHP
|
|
|
2020-10-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4980
1 EUR = 4.498 PLN
|
|
|
2020-10-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2020-10-05
|
π
RUB
Foreign Currency
|
92.5353
1 EUR = 92.5353 RUB
|
|
|
2020-10-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4645
1 EUR = 10.4645 SEK
|
|
|
2020-10-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6007
1 EUR = 1.6007 SGD
|
|
|
2020-10-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8460
1 EUR = 36.846 THB
|
|
|
2020-10-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1614
1 EUR = 9.1614 TRY
|
|
|
2020-10-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1768
1 EUR = 1.1768 USD
|
|
|
2020-10-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3447
1 EUR = 19.3447 ZAR
|