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 |
|---|---|---|---|
|
2020-08-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5790
1 EUR = 57.579 PHP
|
|
|
2020-08-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4201
1 EUR = 4.4201 PLN
|
|
|
2020-08-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-08-03
|
π
RUB
Foreign Currency
|
86.6018
1 EUR = 86.6018 RUB
|
|
|
2020-08-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2958
1 EUR = 10.2958 SEK
|
|
|
2020-08-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6147
1 EUR = 1.6147 SGD
|
|
|
2020-08-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6440
1 EUR = 36.644 THB
|
|
|
2020-08-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.1864
1 EUR = 8.1864 TRY
|
|
|
2020-08-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1726
1 EUR = 1.1726 USD
|
|
|
2020-08-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2777
1 EUR = 20.2777 ZAR
|