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 |
|---|---|---|---|
|
2020-09-28
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6120
1 EUR = 56.612 PHP
|
|
|
2020-09-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5502
1 EUR = 4.5502 PLN
|
|
|
2020-09-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8743
1 EUR = 4.8743 RON
|
|
|
2020-09-28
|
π
RUB
Foreign Currency
|
91.8152
1 EUR = 91.8152 RUB
|
|
|
2020-09-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5863
1 EUR = 10.5863 SEK
|
|
|
2020-09-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6028
1 EUR = 1.6028 SGD
|
|
|
2020-09-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2020-09-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1073
1 EUR = 9.1073 TRY
|
|
|
2020-09-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1670
1 EUR = 1.167 USD
|
|
|
2020-09-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8905
1 EUR = 19.8905 ZAR
|