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 |
|---|---|---|---|
|
2021-11-26
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9970
1 EUR = 56.997 PHP
|
|
|
2021-11-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7117
1 EUR = 4.7117 PLN
|
|
|
2021-11-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-11-26
|
π
RUB
Foreign Currency
|
84.9702
1 EUR = 84.9702 RUB
|
|
|
2021-11-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2600
1 EUR = 10.26 SEK
|
|
|
2021-11-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5470
1 EUR = 1.547 SGD
|
|
|
2021-11-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0060
1 EUR = 38.006 THB
|
|
|
2021-11-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
13.7642
1 EUR = 13.7642 TRY
|
|
|
2021-11-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1291
1 EUR = 1.1291 USD
|
|
|
2021-11-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2448
1 EUR = 18.2448 ZAR
|