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 |
|---|---|---|---|
|
2021-09-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8190
1 EUR = 58.819 PHP
|
|
|
2021-09-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5804
1 EUR = 4.5804 PLN
|
|
|
2021-09-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-09-17
|
π
RUB
Foreign Currency
|
85.4338
1 EUR = 85.4338 RUB
|
|
|
2021-09-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1553
1 EUR = 10.1553 SEK
|
|
|
2021-09-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5851
1 EUR = 1.5851 SGD
|
|
|
2021-09-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1450
1 EUR = 39.145 THB
|
|
|
2021-09-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1323
1 EUR = 10.1323 TRY
|
|
|
2021-09-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1780
1 EUR = 1.178 USD
|
|
|
2021-09-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1891
1 EUR = 17.1891 ZAR
|