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 |
|---|---|---|---|
|
2020-01-29
|
π΅π
PHP
(β±)
Philippine Peso
|
55.9290
1 EUR = 55.929 PHP
|
|
|
2020-01-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2837
1 EUR = 4.2837 PLN
|
|
|
2020-01-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7770
1 EUR = 4.777 RON
|
|
|
2020-01-29
|
π
RUB
Foreign Currency
|
68.9755
1 EUR = 68.9755 RUB
|
|
|
2020-01-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5753
1 EUR = 10.5753 SEK
|
|
|
2020-01-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4971
1 EUR = 1.4971 SGD
|
|
|
2020-01-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.0700
1 EUR = 34.07 THB
|
|
|
2020-01-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5559
1 EUR = 6.5559 TRY
|
|
|
2020-01-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1001
1 EUR = 1.1001 USD
|
|
|
2020-01-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0719
1 EUR = 16.0719 ZAR
|