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 |
|---|---|---|---|
|
2020-03-11
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3830
1 EUR = 57.383 PHP
|
|
|
2020-03-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3180
1 EUR = 4.318 PLN
|
|
|
2020-03-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8213
1 EUR = 4.8213 RON
|
|
|
2020-03-11
|
π
RUB
Foreign Currency
|
81.3785
1 EUR = 81.3785 RUB
|
|
|
2020-03-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7238
1 EUR = 10.7238 SEK
|
|
|
2020-03-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5741
1 EUR = 1.5741 SGD
|
|
|
2020-03-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.5840
1 EUR = 35.584 THB
|
|
|
2020-03-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.0236
1 EUR = 7.0236 TRY
|
|
|
2020-03-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1336
1 EUR = 1.1336 USD
|
|
|
2020-03-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2100
1 EUR = 18.21 ZAR
|