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 |
|---|---|---|---|
|
2021-04-30
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2860
1 EUR = 58.286 PHP
|
|
|
2021-04-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5635
1 EUR = 4.5635 PLN
|
|
|
2021-04-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9285
1 EUR = 4.9285 RON
|
|
|
2021-04-30
|
π
RUB
Foreign Currency
|
90.7108
1 EUR = 90.7108 RUB
|
|
|
2021-04-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1640
1 EUR = 10.164 SEK
|
|
|
2021-04-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6045
1 EUR = 1.6045 SGD
|
|
|
2021-04-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6480
1 EUR = 37.648 THB
|
|
|
2021-04-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9777
1 EUR = 9.9777 TRY
|
|
|
2021-04-30
|
πΊπΈ
USD
($)
US Dollar
|
1.2082
1 EUR = 1.2082 USD
|
|
|
2021-04-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3875
1 EUR = 17.3875 ZAR
|