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 |
|---|---|---|---|
|
2021-11-05
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9490
1 EUR = 57.949 PHP
|
|
|
2021-11-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6037
1 EUR = 4.6037 PLN
|
|
|
2021-11-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9496
1 EUR = 4.9496 RON
|
|
|
2021-11-05
|
π
RUB
Foreign Currency
|
82.0294
1 EUR = 82.0294 RUB
|
|
|
2021-11-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9033
1 EUR = 9.9033 SEK
|
|
|
2021-11-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5581
1 EUR = 1.5581 SGD
|
|
|
2021-11-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3410
1 EUR = 38.341 THB
|
|
|
2021-11-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.1858
1 EUR = 11.1858 TRY
|
|
|
2021-11-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1519
1 EUR = 1.1519 USD
|
|
|
2021-11-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5039
1 EUR = 17.5039 ZAR
|