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 |
|---|---|---|---|
|
2020-04-17
|
π΅π
PHP
(β±)
Philippine Peso
|
55.2950
1 EUR = 55.295 PHP
|
|
|
2020-04-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5185
1 EUR = 4.5185 PLN
|
|
|
2020-04-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8356
1 EUR = 4.8356 RON
|
|
|
2020-04-17
|
π
RUB
Foreign Currency
|
80.3650
1 EUR = 80.365 RUB
|
|
|
2020-04-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8548
1 EUR = 10.8548 SEK
|
|
|
2020-04-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5447
1 EUR = 1.5447 SGD
|
|
|
2020-04-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3280
1 EUR = 35.328 THB
|
|
|
2020-04-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4981
1 EUR = 7.4981 TRY
|
|
|
2020-04-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0860
1 EUR = 1.086 USD
|
|
|
2020-04-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3626
1 EUR = 20.3626 ZAR
|