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 |
|---|---|---|---|
|
2020-05-11
|
π΅π
PHP
(β±)
Philippine Peso
|
54.5270
1 EUR = 54.527 PHP
|
|
|
2020-05-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5591
1 EUR = 4.5591 PLN
|
|
|
2020-05-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8303
1 EUR = 4.8303 RON
|
|
|
2020-05-11
|
π
RUB
Foreign Currency
|
79.6981
1 EUR = 79.6981 RUB
|
|
|
2020-05-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5998
1 EUR = 10.5998 SEK
|
|
|
2020-05-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5335
1 EUR = 1.5335 SGD
|
|
|
2020-05-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.8370
1 EUR = 34.837 THB
|
|
|
2020-05-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6596
1 EUR = 7.6596 TRY
|
|
|
2020-05-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0824
1 EUR = 1.0824 USD
|
|
|
2020-05-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9600
1 EUR = 19.96 ZAR
|