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 |
|---|---|---|---|
|
2020-03-25
|
π΅π
PHP
(β±)
Philippine Peso
|
55.2500
1 EUR = 55.25 PHP
|
|
|
2020-03-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5817
1 EUR = 4.5817 PLN
|
|
|
2020-03-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8446
1 EUR = 4.8446 RON
|
|
|
2020-03-25
|
π
RUB
Foreign Currency
|
84.8015
1 EUR = 84.8015 RUB
|
|
|
2020-03-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9638
1 EUR = 10.9638 SEK
|
|
|
2020-03-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5651
1 EUR = 1.5651 SGD
|
|
|
2020-03-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4910
1 EUR = 35.491 THB
|
|
|
2020-03-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.9672
1 EUR = 6.9672 TRY
|
|
|
2020-03-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0827
1 EUR = 1.0827 USD
|
|
|
2020-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8478
1 EUR = 18.8478 ZAR
|