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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-24
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4470
1 EUR = 57.447 PHP
|
|
|
2020-08-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3986
1 EUR = 4.3986 PLN
|
|
|
2020-08-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8400
1 EUR = 4.84 RON
|
|
|
2020-08-24
|
π
RUB
Foreign Currency
|
87.9975
1 EUR = 87.9975 RUB
|
|
|
2020-08-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3690
1 EUR = 10.369 SEK
|
|
|
2020-08-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6203
1 EUR = 1.6203 SGD
|
|
|
2020-08-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2110
1 EUR = 37.211 THB
|
|
|
2020-08-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7314
1 EUR = 8.7314 TRY
|
|
|
2020-08-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1847
1 EUR = 1.1847 USD
|
|
|
2020-08-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0609
1 EUR = 20.0609 ZAR
|