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 |
|---|---|---|---|
|
2021-12-24
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5920
1 EUR = 56.592 PHP
|
|
|
2021-12-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6190
1 EUR = 4.619 PLN
|
|
|
2021-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-12-24
|
π
RUB
Foreign Currency
|
83.2027
1 EUR = 83.2027 RUB
|
|
|
2021-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3300
1 EUR = 10.33 SEK
|
|
|
2021-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5343
1 EUR = 1.5343 SGD
|
|
|
2021-12-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8330
1 EUR = 37.833 THB
|
|
|
2021-12-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
13.2402
1 EUR = 13.2402 TRY
|
|
|
2021-12-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1317
1 EUR = 1.1317 USD
|
|
|
2021-12-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5821
1 EUR = 17.5821 ZAR
|