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 |
|---|---|---|---|
|
2021-06-25
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9600
1 EUR = 57.96 PHP
|
|
|
2021-06-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5132
1 EUR = 4.5132 PLN
|
|
|
2021-06-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9263
1 EUR = 4.9263 RON
|
|
|
2021-06-25
|
π
RUB
Foreign Currency
|
86.1880
1 EUR = 86.188 RUB
|
|
|
2021-06-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1103
1 EUR = 10.1103 SEK
|
|
|
2021-06-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6035
1 EUR = 1.6035 SGD
|
|
|
2021-06-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0130
1 EUR = 38.013 THB
|
|
|
2021-06-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3887
1 EUR = 10.3887 TRY
|
|
|
2021-06-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1950
1 EUR = 1.195 USD
|
|
|
2021-06-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8359
1 EUR = 16.8359 ZAR
|