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 |
|---|---|---|---|
|
2019-12-31
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9000
1 EUR = 56.9 PHP
|
|
|
2019-12-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2568
1 EUR = 4.2568 PLN
|
|
|
2019-12-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7830
1 EUR = 4.783 RON
|
|
|
2019-12-31
|
π
RUB
Foreign Currency
|
69.9563
1 EUR = 69.9563 RUB
|
|
|
2019-12-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4468
1 EUR = 10.4468 SEK
|
|
|
2019-12-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5111
1 EUR = 1.5111 SGD
|
|
|
2019-12-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.4150
1 EUR = 33.415 THB
|
|
|
2019-12-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6843
1 EUR = 6.6843 TRY
|
|
|
2019-12-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1234
1 EUR = 1.1234 USD
|
|
|
2019-12-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.7773
1 EUR = 15.7773 ZAR
|