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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7630
1 EUR = 57.763 PHP
|
|
|
2021-12-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5969
1 EUR = 4.5969 PLN
|
|
|
2021-12-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2021-12-31
|
π
RUB
Foreign Currency
|
85.3004
1 EUR = 85.3004 RUB
|
|
|
2021-12-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2503
1 EUR = 10.2503 SEK
|
|
|
2021-12-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5279
1 EUR = 1.5279 SGD
|
|
|
2021-12-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6530
1 EUR = 37.653 THB
|
|
|
2021-12-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.2335
1 EUR = 15.2335 TRY
|
|
|
2021-12-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1326
1 EUR = 1.1326 USD
|
|
|
2021-12-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0625
1 EUR = 18.0625 ZAR
|