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
2026-11-05
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-02
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6650
1 EUR = 57.665 PHP
|
|
|
2020-09-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4186
1 EUR = 4.4186 PLN
|
|
|
2020-09-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8423
1 EUR = 4.8423 RON
|
|
|
2020-09-02
|
π
RUB
Foreign Currency
|
88.0675
1 EUR = 88.0675 RUB
|
|
|
2020-09-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3065
1 EUR = 10.3065 SEK
|
|
|
2020-09-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6153
1 EUR = 1.6153 SGD
|
|
|
2020-09-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0950
1 EUR = 37.095 THB
|
|
|
2020-09-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7588
1 EUR = 8.7588 TRY
|
|
|
2020-09-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1861
1 EUR = 1.1861 USD
|
|
|
2020-09-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9154
1 EUR = 19.9154 ZAR
|