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 |
|---|---|---|---|
|
2021-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7540
1 EUR = 58.754 PHP
|
|
|
2021-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5827
1 EUR = 4.5827 PLN
|
|
|
2021-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9340
1 EUR = 4.934 RON
|
|
|
2021-08-27
|
π
RUB
Foreign Currency
|
87.0549
1 EUR = 87.0549 RUB
|
|
|
2021-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2345
1 EUR = 10.2345 SEK
|
|
|
2021-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5888
1 EUR = 1.5888 SGD
|
|
|
2021-08-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4060
1 EUR = 38.406 THB
|
|
|
2021-08-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.8809
1 EUR = 9.8809 TRY
|
|
|
2021-08-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1761
1 EUR = 1.1761 USD
|
|
|
2021-08-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5356
1 EUR = 17.5356 ZAR
|