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 |
|---|---|---|---|
|
2021-04-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3330
1 EUR = 58.333 PHP
|
|
|
2021-04-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5623
1 EUR = 4.5623 PLN
|
|
|
2021-04-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9245
1 EUR = 4.9245 RON
|
|
|
2021-04-23
|
π
RUB
Foreign Currency
|
90.3287
1 EUR = 90.3287 RUB
|
|
|
2021-04-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1405
1 EUR = 10.1405 SEK
|
|
|
2021-04-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6010
1 EUR = 1.601 SGD
|
|
|
2021-04-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8500
1 EUR = 37.85 THB
|
|
|
2021-04-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0635
1 EUR = 10.0635 TRY
|
|
|
2021-04-23
|
πΊπΈ
USD
($)
US Dollar
|
1.2066
1 EUR = 1.2066 USD
|
|
|
2021-04-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2068
1 EUR = 17.2068 ZAR
|