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 |
|---|---|---|---|
|
2021-06-04
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8740
1 EUR = 57.874 PHP
|
|
|
2021-06-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4703
1 EUR = 4.4703 PLN
|
|
|
2021-06-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9230
1 EUR = 4.923 RON
|
|
|
2021-06-04
|
π
RUB
Foreign Currency
|
88.6904
1 EUR = 88.6904 RUB
|
|
|
2021-06-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1050
1 EUR = 10.105 SEK
|
|
|
2021-06-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6094
1 EUR = 1.6094 SGD
|
|
|
2021-06-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8660
1 EUR = 37.866 THB
|
|
|
2021-06-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.5183
1 EUR = 10.5183 TRY
|
|
|
2021-06-04
|
πΊπΈ
USD
($)
US Dollar
|
1.2117
1 EUR = 1.2117 USD
|
|
|
2021-06-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5424
1 EUR = 16.5424 ZAR
|