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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-25
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5490
1 EUR = 57.549 PHP
|
|
|
2022-02-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6369
1 EUR = 4.6369 PLN
|
|
|
2022-02-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9479
1 EUR = 4.9479 RON
|
|
|
2022-02-25
|
π
RUB
Foreign Currency
|
92.5673
1 EUR = 92.5673 RUB
|
|
|
2022-02-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5848
1 EUR = 10.5848 SEK
|
|
|
2022-02-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5176
1 EUR = 1.5176 SGD
|
|
|
2022-02-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4410
1 EUR = 36.441 THB
|
|
|
2022-02-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4799
1 EUR = 15.4799 TRY
|
|
|
2022-02-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1216
1 EUR = 1.1216 USD
|
|
|
2022-02-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0315
1 EUR = 17.0315 ZAR
|