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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-11
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4820
1 EUR = 58.482 PHP
|
|
|
2022-02-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5204
1 EUR = 4.5204 PLN
|
|
|
2022-02-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9458
1 EUR = 4.9458 RON
|
|
|
2022-02-11
|
π
RUB
Foreign Currency
|
85.8550
1 EUR = 85.855 RUB
|
|
|
2022-02-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5530
1 EUR = 10.553 SEK
|
|
|
2022-02-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5339
1 EUR = 1.5339 SGD
|
|
|
2022-02-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2820
1 EUR = 37.282 THB
|
|
|
2022-02-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4066
1 EUR = 15.4066 TRY
|
|
|
2022-02-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1417
1 EUR = 1.1417 USD
|
|
|
2022-02-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2736
1 EUR = 17.2736 ZAR
|