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 |
|---|---|---|---|
|
2021-10-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7520
1 EUR = 58.752 PHP
|
|
|
2021-10-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5826
1 EUR = 4.5826 PLN
|
|
|
2021-10-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9470
1 EUR = 4.947 RON
|
|
|
2021-10-01
|
π
RUB
Foreign Currency
|
84.7187
1 EUR = 84.7187 RUB
|
|
|
2021-10-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1538
1 EUR = 10.1538 SEK
|
|
|
2021-10-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5733
1 EUR = 1.5733 SGD
|
|
|
2021-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0220
1 EUR = 39.022 THB
|
|
|
2021-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2583
1 EUR = 10.2583 TRY
|
|
|
2021-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1600
1 EUR = 1.16 USD
|
|
|
2021-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3449
1 EUR = 17.3449 ZAR
|