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 |
|---|---|---|---|
|
2020-06-29
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2580
1 EUR = 56.258 PHP
|
|
|
2020-06-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4664
1 EUR = 4.4664 PLN
|
|
|
2020-06-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8440
1 EUR = 4.844 RON
|
|
|
2020-06-29
|
π
RUB
Foreign Currency
|
78.9169
1 EUR = 78.9169 RUB
|
|
|
2020-06-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4780
1 EUR = 10.478 SEK
|
|
|
2020-06-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5708
1 EUR = 1.5708 SGD
|
|
|
2020-06-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.8450
1 EUR = 34.845 THB
|
|
|
2020-06-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7351
1 EUR = 7.7351 TRY
|
|
|
2020-06-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1284
1 EUR = 1.1284 USD
|
|
|
2020-06-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4262
1 EUR = 19.4262 ZAR
|