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 |
|---|---|---|---|
|
2020-05-18
|
π΅π
PHP
(β±)
Philippine Peso
|
55.1020
1 EUR = 55.102 PHP
|
|
|
2020-05-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5596
1 EUR = 4.5596 PLN
|
|
|
2020-05-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8388
1 EUR = 4.8388 RON
|
|
|
2020-05-18
|
π
RUB
Foreign Currency
|
78.9080
1 EUR = 78.908 RUB
|
|
|
2020-05-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6103
1 EUR = 10.6103 SEK
|
|
|
2020-05-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5426
1 EUR = 1.5426 SGD
|
|
|
2020-05-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.6840
1 EUR = 34.684 THB
|
|
|
2020-05-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4276
1 EUR = 7.4276 TRY
|
|
|
2020-05-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0832
1 EUR = 1.0832 USD
|
|
|
2020-05-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8913
1 EUR = 19.8913 ZAR
|