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 |
|---|---|---|---|
|
2020-01-15
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5210
1 EUR = 56.521 PHP
|
|
|
2020-01-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2265
1 EUR = 4.2265 PLN
|
|
|
2020-01-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7803
1 EUR = 4.7803 RON
|
|
|
2020-01-15
|
π
RUB
Foreign Currency
|
68.4386
1 EUR = 68.4386 RUB
|
|
|
2020-01-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5590
1 EUR = 10.559 SEK
|
|
|
2020-01-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5011
1 EUR = 1.5011 SGD
|
|
|
2020-01-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6930
1 EUR = 33.693 THB
|
|
|
2020-01-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5580
1 EUR = 6.558 TRY
|
|
|
2020-01-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1142
1 EUR = 1.1142 USD
|
|
|
2020-01-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0218
1 EUR = 16.0218 ZAR
|