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 |
|---|---|---|---|
|
2021-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0750
1 EUR = 58.075 PHP
|
|
|
2021-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4865
1 EUR = 4.4865 PLN
|
|
|
2021-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9196
1 EUR = 4.9196 RON
|
|
|
2021-05-28
|
π
RUB
Foreign Currency
|
89.4203
1 EUR = 89.4203 RUB
|
|
|
2021-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1250
1 EUR = 10.125 SEK
|
|
|
2021-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6102
1 EUR = 1.6102 SGD
|
|
|
2021-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0040
1 EUR = 38.004 THB
|
|
|
2021-05-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.4398
1 EUR = 10.4398 TRY
|
|
|
2021-05-28
|
πΊπΈ
USD
($)
US Dollar
|
1.2142
1 EUR = 1.2142 USD
|
|
|
2021-05-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7945
1 EUR = 16.7945 ZAR
|