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 |
|---|---|---|---|
|
2021-06-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6160
1 EUR = 57.616 PHP
|
|
|
2021-06-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5492
1 EUR = 4.5492 PLN
|
|
|
2021-06-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9249
1 EUR = 4.9249 RON
|
|
|
2021-06-18
|
π
RUB
Foreign Currency
|
86.0172
1 EUR = 86.0172 RUB
|
|
|
2021-06-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2330
1 EUR = 10.233 SEK
|
|
|
2021-06-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5978
1 EUR = 1.5978 SGD
|
|
|
2021-06-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4190
1 EUR = 37.419 THB
|
|
|
2021-06-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3459
1 EUR = 10.3459 TRY
|
|
|
2021-06-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1898
1 EUR = 1.1898 USD
|
|
|
2021-06-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8223
1 EUR = 16.8223 ZAR
|