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 |
|---|---|---|---|
|
2021-06-11
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8760
1 EUR = 57.876 PHP
|
|
|
2021-06-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4695
1 EUR = 4.4695 PLN
|
|
|
2021-06-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9183
1 EUR = 4.9183 RON
|
|
|
2021-06-11
|
π
RUB
Foreign Currency
|
86.9620
1 EUR = 86.962 RUB
|
|
|
2021-06-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0643
1 EUR = 10.0643 SEK
|
|
|
2021-06-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6060
1 EUR = 1.606 SGD
|
|
|
2021-06-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6660
1 EUR = 37.666 THB
|
|
|
2021-06-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1969
1 EUR = 10.1969 TRY
|
|
|
2021-06-11
|
πΊπΈ
USD
($)
US Dollar
|
1.2125
1 EUR = 1.2125 USD
|
|
|
2021-06-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.4782
1 EUR = 16.4782 ZAR
|