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 |
|---|---|---|---|
|
2021-10-22
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0840
1 EUR = 59.084 PHP
|
|
|
2021-10-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5975
1 EUR = 4.5975 PLN
|
|
|
2021-10-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9454
1 EUR = 4.9454 RON
|
|
|
2021-10-22
|
π
RUB
Foreign Currency
|
81.8586
1 EUR = 81.8586 RUB
|
|
|
2021-10-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9748
1 EUR = 9.9748 SEK
|
|
|
2021-10-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5669
1 EUR = 1.5669 SGD
|
|
|
2021-10-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7630
1 EUR = 38.763 THB
|
|
|
2021-10-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.1830
1 EUR = 11.183 TRY
|
|
|
2021-10-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1630
1 EUR = 1.163 USD
|
|
|
2021-10-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0626
1 EUR = 17.0626 ZAR
|