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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7090
1 EUR = 55.709 PHP
|
|
|
2020-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5815
1 EUR = 4.5815 PLN
|
|
|
2020-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8340
1 EUR = 4.834 RON
|
|
|
2020-04-01
|
π
RUB
Foreign Currency
|
86.4750
1 EUR = 86.475 RUB
|
|
|
2020-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9368
1 EUR = 10.9368 SEK
|
|
|
2020-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5689
1 EUR = 1.5689 SGD
|
|
|
2020-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1110
1 EUR = 36.111 THB
|
|
|
2020-04-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.2925
1 EUR = 7.2925 TRY
|
|
|
2020-04-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0936
1 EUR = 1.0936 USD
|
|
|
2020-04-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6619
1 EUR = 19.6619 ZAR
|