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 |
|---|---|---|---|
|
2021-08-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6440
1 EUR = 59.644 PHP
|
|
|
2021-08-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5563
1 EUR = 4.5563 PLN
|
|
|
2021-08-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9160
1 EUR = 4.916 RON
|
|
|
2021-08-06
|
π
RUB
Foreign Currency
|
86.4194
1 EUR = 86.4194 RUB
|
|
|
2021-08-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1683
1 EUR = 10.1683 SEK
|
|
|
2021-08-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5952
1 EUR = 1.5952 SGD
|
|
|
2021-08-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3590
1 EUR = 39.359 THB
|
|
|
2021-08-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1385
1 EUR = 10.1385 TRY
|
|
|
2021-08-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1807
1 EUR = 1.1807 USD
|
|
|
2021-08-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0983
1 EUR = 17.0983 ZAR
|