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 |
|---|---|---|---|
|
2020-05-04
|
π΅π
PHP
(β±)
Philippine Peso
|
55.3790
1 EUR = 55.379 PHP
|
|
|
2020-05-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5668
1 EUR = 4.5668 PLN
|
|
|
2020-05-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8368
1 EUR = 4.8368 RON
|
|
|
2020-05-04
|
π
RUB
Foreign Currency
|
82.3404
1 EUR = 82.3404 RUB
|
|
|
2020-05-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8113
1 EUR = 10.8113 SEK
|
|
|
2020-05-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5495
1 EUR = 1.5495 SGD
|
|
|
2020-05-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3970
1 EUR = 35.397 THB
|
|
|
2020-05-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6932
1 EUR = 7.6932 TRY
|
|
|
2020-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0942
1 EUR = 1.0942 USD
|
|
|
2020-05-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3924
1 EUR = 20.3924 ZAR
|