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 |
|---|---|---|---|
|
2021-10-15
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9030
1 EUR = 58.903 PHP
|
|
|
2021-10-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5644
1 EUR = 4.5644 PLN
|
|
|
2021-10-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9465
1 EUR = 4.9465 RON
|
|
|
2021-10-15
|
π
RUB
Foreign Currency
|
82.6325
1 EUR = 82.6325 RUB
|
|
|
2021-10-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0288
1 EUR = 10.0288 SEK
|
|
|
2021-10-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5637
1 EUR = 1.5637 SGD
|
|
|
2021-10-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6690
1 EUR = 38.669 THB
|
|
|
2021-10-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.7132
1 EUR = 10.7132 TRY
|
|
|
2021-10-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1602
1 EUR = 1.1602 USD
|
|
|
2021-10-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0504
1 EUR = 17.0504 ZAR
|