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 |
|---|---|---|---|
|
2020-01-22
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4990
1 EUR = 56.499 PHP
|
|
|
2020-01-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2378
1 EUR = 4.2378 PLN
|
|
|
2020-01-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7784
1 EUR = 4.7784 RON
|
|
|
2020-01-22
|
π
RUB
Foreign Currency
|
68.6934
1 EUR = 68.6934 RUB
|
|
|
2020-01-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5528
1 EUR = 10.5528 SEK
|
|
|
2020-01-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4954
1 EUR = 1.4954 SGD
|
|
|
2020-01-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6850
1 EUR = 33.685 THB
|
|
|
2020-01-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5673
1 EUR = 6.5673 TRY
|
|
|
2020-01-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1088
1 EUR = 1.1088 USD
|
|
|
2020-01-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9750
1 EUR = 15.975 ZAR
|