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 |
|---|---|---|---|
|
2021-05-07
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7470
1 EUR = 57.747 PHP
|
|
|
2021-05-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5754
1 EUR = 4.5754 PLN
|
|
|
2021-05-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9265
1 EUR = 4.9265 RON
|
|
|
2021-05-07
|
π
RUB
Foreign Currency
|
89.4671
1 EUR = 89.4671 RUB
|
|
|
2021-05-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1263
1 EUR = 10.1263 SEK
|
|
|
2021-05-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6061
1 EUR = 1.6061 SGD
|
|
|
2021-05-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5880
1 EUR = 37.588 THB
|
|
|
2021-05-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0019
1 EUR = 10.0019 TRY
|
|
|
2021-05-07
|
πΊπΈ
USD
($)
US Dollar
|
1.2059
1 EUR = 1.2059 USD
|
|
|
2021-05-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1863
1 EUR = 17.1863 ZAR
|