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 |
|---|---|---|---|
|
2020-08-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8370
1 EUR = 57.837 PHP
|
|
|
2020-08-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3971
1 EUR = 4.3971 PLN
|
|
|
2020-08-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8398
1 EUR = 4.8398 RON
|
|
|
2020-08-31
|
π
RUB
Foreign Currency
|
88.2993
1 EUR = 88.2993 RUB
|
|
|
2020-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2888
1 EUR = 10.2888 SEK
|
|
|
2020-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6235
1 EUR = 1.6235 SGD
|
|
|
2020-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0980
1 EUR = 37.098 THB
|
|
|
2020-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7770
1 EUR = 8.777 TRY
|
|
|
2020-08-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1940
1 EUR = 1.194 USD
|
|
|
2020-08-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9589
1 EUR = 19.9589 ZAR
|