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 |
|---|---|---|---|
|
2021-05-14
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8670
1 EUR = 57.867 PHP
|
|
|
2021-05-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5218
1 EUR = 4.5218 PLN
|
|
|
2021-05-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9259
1 EUR = 4.9259 RON
|
|
|
2021-05-14
|
π
RUB
Foreign Currency
|
89.6216
1 EUR = 89.6216 RUB
|
|
|
2021-05-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1265
1 EUR = 10.1265 SEK
|
|
|
2021-05-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6161
1 EUR = 1.6161 SGD
|
|
|
2021-05-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0120
1 EUR = 38.012 THB
|
|
|
2021-05-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2174
1 EUR = 10.2174 TRY
|
|
|
2021-05-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2123
1 EUR = 1.2123 USD
|
|
|
2021-05-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0722
1 EUR = 17.0722 ZAR
|