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 |
|---|---|---|---|
|
2022-02-04
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7540
1 EUR = 58.754 PHP
|
|
|
2022-02-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5474
1 EUR = 4.5474 PLN
|
|
|
2022-02-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9466
1 EUR = 4.9466 RON
|
|
|
2022-02-04
|
π
RUB
Foreign Currency
|
87.3095
1 EUR = 87.3095 RUB
|
|
|
2022-02-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4465
1 EUR = 10.4465 SEK
|
|
|
2022-02-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5419
1 EUR = 1.5419 SGD
|
|
|
2022-02-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7970
1 EUR = 37.797 THB
|
|
|
2022-02-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5072
1 EUR = 15.5072 TRY
|
|
|
2022-02-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1464
1 EUR = 1.1464 USD
|
|
|
2022-02-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5875
1 EUR = 17.5875 ZAR
|