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 |
|---|---|---|---|
|
2020-06-01
|
π΅π
PHP
(β±)
Philippine Peso
|
55.9470
1 EUR = 55.947 PHP
|
|
|
2020-06-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4278
1 EUR = 4.4278 PLN
|
|
|
2020-06-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8437
1 EUR = 4.8437 RON
|
|
|
2020-06-01
|
π
RUB
Foreign Currency
|
77.4378
1 EUR = 77.4378 RUB
|
|
|
2020-06-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4635
1 EUR = 10.4635 SEK
|
|
|
2020-06-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5669
1 EUR = 1.5669 SGD
|
|
|
2020-06-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2040
1 EUR = 35.204 THB
|
|
|
2020-06-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5743
1 EUR = 7.5743 TRY
|
|
|
2020-06-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1116
1 EUR = 1.1116 USD
|
|
|
2020-06-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3993
1 EUR = 19.3993 ZAR
|