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 |
|---|---|---|---|
|
2021-12-10
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7460
1 EUR = 56.746 PHP
|
|
|
2021-12-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6123
1 EUR = 4.6123 PLN
|
|
|
2021-12-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9494
1 EUR = 4.9494 RON
|
|
|
2021-12-10
|
π
RUB
Foreign Currency
|
82.8024
1 EUR = 82.8024 RUB
|
|
|
2021-12-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2463
1 EUR = 10.2463 SEK
|
|
|
2021-12-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5396
1 EUR = 1.5396 SGD
|
|
|
2021-12-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9450
1 EUR = 37.945 THB
|
|
|
2021-12-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6908
1 EUR = 15.6908 TRY
|
|
|
2021-12-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1273
1 EUR = 1.1273 USD
|
|
|
2021-12-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0414
1 EUR = 18.0414 ZAR
|