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 |
|---|---|---|---|
|
2020-08-10
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7870
1 EUR = 57.787 PHP
|
|
|
2020-08-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4021
1 EUR = 4.4021 PLN
|
|
|
2020-08-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8360
1 EUR = 4.836 RON
|
|
|
2020-08-10
|
π
RUB
Foreign Currency
|
86.6154
1 EUR = 86.6154 RUB
|
|
|
2020-08-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2805
1 EUR = 10.2805 SEK
|
|
|
2020-08-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6158
1 EUR = 1.6158 SGD
|
|
|
2020-08-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6300
1 EUR = 36.63 THB
|
|
|
2020-08-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6055
1 EUR = 8.6055 TRY
|
|
|
2020-08-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1763
1 EUR = 1.1763 USD
|
|
|
2020-08-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8452
1 EUR = 20.8452 ZAR
|