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 |
|---|---|---|---|
|
2020-09-07
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5470
1 EUR = 57.547 PHP
|
|
|
2020-09-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4504
1 EUR = 4.4504 PLN
|
|
|
2020-09-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8555
1 EUR = 4.8555 RON
|
|
|
2020-09-07
|
π
RUB
Foreign Currency
|
89.8231
1 EUR = 89.8231 RUB
|
|
|
2020-09-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3690
1 EUR = 10.369 SEK
|
|
|
2020-09-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6160
1 EUR = 1.616 SGD
|
|
|
2020-09-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0920
1 EUR = 37.092 THB
|
|
|
2020-09-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8168
1 EUR = 8.8168 TRY
|
|
|
2020-09-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1824
1 EUR = 1.1824 USD
|
|
|
2020-09-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7654
1 EUR = 19.7654 ZAR
|