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 |
|---|---|---|---|
|
2021-07-16
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3640
1 EUR = 59.364 PHP
|
|
|
2021-07-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5867
1 EUR = 4.5867 PLN
|
|
|
2021-07-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9285
1 EUR = 4.9285 RON
|
|
|
2021-07-16
|
π
RUB
Foreign Currency
|
87.5186
1 EUR = 87.5186 RUB
|
|
|
2021-07-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2428
1 EUR = 10.2428 SEK
|
|
|
2021-07-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5993
1 EUR = 1.5993 SGD
|
|
|
2021-07-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6690
1 EUR = 38.669 THB
|
|
|
2021-07-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0521
1 EUR = 10.0521 TRY
|
|
|
2021-07-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1802
1 EUR = 1.1802 USD
|
|
|
2021-07-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9840
1 EUR = 16.984 ZAR
|