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 |
|---|---|---|---|
|
2021-10-08
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4300
1 EUR = 58.43 PHP
|
|
|
2021-10-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6182
1 EUR = 4.6182 PLN
|
|
|
2021-10-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9483
1 EUR = 4.9483 RON
|
|
|
2021-10-08
|
π
RUB
Foreign Currency
|
83.2390
1 EUR = 83.239 RUB
|
|
|
2021-10-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1138
1 EUR = 10.1138 SEK
|
|
|
2021-10-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5681
1 EUR = 1.5681 SGD
|
|
|
2021-10-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1610
1 EUR = 39.161 THB
|
|
|
2021-10-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3110
1 EUR = 10.311 TRY
|
|
|
2021-10-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1569
1 EUR = 1.1569 USD
|
|
|
2021-10-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2259
1 EUR = 17.2259 ZAR
|