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 |
|---|---|---|---|
|
2021-08-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7650
1 EUR = 58.765 PHP
|
|
|
2021-08-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5895
1 EUR = 4.5895 PLN
|
|
|
2021-08-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9344
1 EUR = 4.9344 RON
|
|
|
2021-08-20
|
π
RUB
Foreign Currency
|
86.9259
1 EUR = 86.9259 RUB
|
|
|
2021-08-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3263
1 EUR = 10.3263 SEK
|
|
|
2021-08-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5907
1 EUR = 1.5907 SGD
|
|
|
2021-08-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9460
1 EUR = 38.946 THB
|
|
|
2021-08-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9571
1 EUR = 9.9571 TRY
|
|
|
2021-08-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1671
1 EUR = 1.1671 USD
|
|
|
2021-08-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8750
1 EUR = 17.875 ZAR
|