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 |
|---|---|---|---|
|
2022-01-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0460
1 EUR = 58.046 PHP
|
|
|
2022-01-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5496
1 EUR = 4.5496 PLN
|
|
|
2022-01-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9451
1 EUR = 4.9451 RON
|
|
|
2022-01-07
|
π
RUB
Foreign Currency
|
85.2980
1 EUR = 85.298 RUB
|
|
|
2022-01-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2839
1 EUR = 10.2839 SEK
|
|
|
2022-01-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5356
1 EUR = 1.5356 SGD
|
|
|
2022-01-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0740
1 EUR = 38.074 THB
|
|
|
2022-01-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.7206
1 EUR = 15.7206 TRY
|
|
|
2022-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1298
1 EUR = 1.1298 USD
|
|
|
2022-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6701
1 EUR = 17.6701 ZAR
|