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 |
|---|---|---|---|
|
2019-11-29
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8380
1 EUR = 55.838 PHP
|
|
|
2019-11-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3185
1 EUR = 4.3185 PLN
|
|
|
2019-11-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7823
1 EUR = 4.7823 RON
|
|
|
2019-11-29
|
π
RUB
Foreign Currency
|
70.5544
1 EUR = 70.5544 RUB
|
|
|
2019-11-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4995
1 EUR = 10.4995 SEK
|
|
|
2019-11-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5017
1 EUR = 1.5017 SGD
|
|
|
2019-11-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.2040
1 EUR = 33.204 THB
|
|
|
2019-11-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.3198
1 EUR = 6.3198 TRY
|
|
|
2019-11-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0982
1 EUR = 1.0982 USD
|
|
|
2019-11-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1197
1 EUR = 16.1197 ZAR
|