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 |
|---|---|---|---|
|
2020-09-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1420
1 EUR = 57.142 PHP
|
|
|
2020-09-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4837
1 EUR = 4.4837 PLN
|
|
|
2020-09-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8600
1 EUR = 4.86 RON
|
|
|
2020-09-21
|
π
RUB
Foreign Currency
|
89.9825
1 EUR = 89.9825 RUB
|
|
|
2020-09-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4055
1 EUR = 10.4055 SEK
|
|
|
2020-09-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6027
1 EUR = 1.6027 SGD
|
|
|
2020-09-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8230
1 EUR = 36.823 THB
|
|
|
2020-09-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9710
1 EUR = 8.971 TRY
|
|
|
2020-09-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1787
1 EUR = 1.1787 USD
|
|
|
2020-09-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7416
1 EUR = 19.7416 ZAR
|