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 |
|---|---|---|---|
|
2021-12-17
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6210
1 EUR = 56.621 PHP
|
|
|
2021-12-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6336
1 EUR = 4.6336 PLN
|
|
|
2021-12-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9501
1 EUR = 4.9501 RON
|
|
|
2021-12-17
|
π
RUB
Foreign Currency
|
83.6856
1 EUR = 83.6856 RUB
|
|
|
2021-12-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2753
1 EUR = 10.2753 SEK
|
|
|
2021-12-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5459
1 EUR = 1.5459 SGD
|
|
|
2021-12-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7060
1 EUR = 37.706 THB
|
|
|
2021-12-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.1155
1 EUR = 19.1155 TRY
|
|
|
2021-12-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1330
1 EUR = 1.133 USD
|
|
|
2021-12-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9280
1 EUR = 17.928 ZAR
|