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 |
|---|---|---|---|
|
2021-05-21
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3910
1 EUR = 58.391 PHP
|
|
|
2021-05-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4892
1 EUR = 4.4892 PLN
|
|
|
2021-05-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-05-21
|
π
RUB
Foreign Currency
|
89.4741
1 EUR = 89.4741 RUB
|
|
|
2021-05-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1220
1 EUR = 10.122 SEK
|
|
|
2021-05-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6218
1 EUR = 1.6218 SGD
|
|
|
2021-05-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2340
1 EUR = 38.234 THB
|
|
|
2021-05-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2151
1 EUR = 10.2151 TRY
|
|
|
2021-05-21
|
πΊπΈ
USD
($)
US Dollar
|
1.2188
1 EUR = 1.2188 USD
|
|
|
2021-05-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9880
1 EUR = 16.988 ZAR
|