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 |
|---|---|---|---|
|
2019-12-06
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3480
1 EUR = 56.348 PHP
|
|
|
2019-12-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2772
1 EUR = 4.2772 PLN
|
|
|
2019-12-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7800
1 EUR = 4.78 RON
|
|
|
2019-12-06
|
π
RUB
Foreign Currency
|
70.7441
1 EUR = 70.7441 RUB
|
|
|
2019-12-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5183
1 EUR = 10.5183 SEK
|
|
|
2019-12-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5084
1 EUR = 1.5084 SGD
|
|
|
2019-12-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6450
1 EUR = 33.645 THB
|
|
|
2019-12-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.3893
1 EUR = 6.3893 TRY
|
|
|
2019-12-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1094
1 EUR = 1.1094 USD
|
|
|
2019-12-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.2232
1 EUR = 16.2232 ZAR
|