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 |
|---|---|---|---|
|
2020-07-13
|
π΅π
PHP
(β±)
Philippine Peso
|
55.9980
1 EUR = 55.998 PHP
|
|
|
2020-07-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4758
1 EUR = 4.4758 PLN
|
|
|
2020-07-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8443
1 EUR = 4.8443 RON
|
|
|
2020-07-13
|
π
RUB
Foreign Currency
|
80.1470
1 EUR = 80.147 RUB
|
|
|
2020-07-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3833
1 EUR = 10.3833 SEK
|
|
|
2020-07-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5743
1 EUR = 1.5743 SGD
|
|
|
2020-07-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.5620
1 EUR = 35.562 THB
|
|
|
2020-07-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7824
1 EUR = 7.7824 TRY
|
|
|
2020-07-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1329
1 EUR = 1.1329 USD
|
|
|
2020-07-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9726
1 EUR = 18.9726 ZAR
|