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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-03
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2020
1 EUR = 59.202 PHP
|
|
|
2021-09-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5088
1 EUR = 4.5088 PLN
|
|
|
2021-09-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9438
1 EUR = 4.9438 RON
|
|
|
2021-09-03
|
π
RUB
Foreign Currency
|
86.3810
1 EUR = 86.381 RUB
|
|
|
2021-09-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1708
1 EUR = 10.1708 SEK
|
|
|
2021-09-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5941
1 EUR = 1.5941 SGD
|
|
|
2021-09-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6200
1 EUR = 38.62 THB
|
|
|
2021-09-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8574
1 EUR = 9.8574 TRY
|
|
|
2021-09-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1872
1 EUR = 1.1872 USD
|
|
|
2021-09-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0285
1 EUR = 17.0285 ZAR
|