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 |
|---|---|---|---|
|
2020-08-17
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6930
1 EUR = 57.693 PHP
|
|
|
2020-08-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3966
1 EUR = 4.3966 PLN
|
|
|
2020-08-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8343
1 EUR = 4.8343 RON
|
|
|
2020-08-17
|
π
RUB
Foreign Currency
|
87.1500
1 EUR = 87.15 RUB
|
|
|
2020-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3108
1 EUR = 10.3108 SEK
|
|
|
2020-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6237
1 EUR = 1.6237 SGD
|
|
|
2020-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9930
1 EUR = 36.993 THB
|
|
|
2020-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7656
1 EUR = 8.7656 TRY
|
|
|
2020-08-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1853
1 EUR = 1.1853 USD
|
|
|
2020-08-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6764
1 EUR = 20.6764 ZAR
|