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 |
|---|---|---|---|
|
2021-11-12
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9950
1 EUR = 56.995 PHP
|
|
|
2021-11-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6428
1 EUR = 4.6428 PLN
|
|
|
2021-11-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-11-12
|
π
RUB
Foreign Currency
|
82.6649
1 EUR = 82.6649 RUB
|
|
|
2021-11-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0085
1 EUR = 10.0085 SEK
|
|
|
2021-11-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5494
1 EUR = 1.5494 SGD
|
|
|
2021-11-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5270
1 EUR = 37.527 THB
|
|
|
2021-11-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.3987
1 EUR = 11.3987 TRY
|
|
|
2021-11-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1448
1 EUR = 1.1448 USD
|
|
|
2021-11-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4919
1 EUR = 17.4919 ZAR
|