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 |
|---|---|---|---|
|
2021-12-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0480
1 EUR = 57.048 PHP
|
|
|
2021-12-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5923
1 EUR = 4.5923 PLN
|
|
|
2021-12-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-12-03
|
π
RUB
Foreign Currency
|
83.0225
1 EUR = 83.0225 RUB
|
|
|
2021-12-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3185
1 EUR = 10.3185 SEK
|
|
|
2021-12-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5466
1 EUR = 1.5466 SGD
|
|
|
2021-12-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2540
1 EUR = 38.254 THB
|
|
|
2021-12-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.6131
1 EUR = 15.6131 TRY
|
|
|
2021-12-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1291
1 EUR = 1.1291 USD
|
|
|
2021-12-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9509
1 EUR = 17.9509 ZAR
|