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 |
|---|---|---|---|
|
2021-04-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0010
1 EUR = 58.001 PHP
|
|
|
2021-04-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5509
1 EUR = 4.5509 PLN
|
|
|
2021-04-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9263
1 EUR = 4.9263 RON
|
|
|
2021-04-16
|
π
RUB
Foreign Currency
|
90.8921
1 EUR = 90.8921 RUB
|
|
|
2021-04-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1055
1 EUR = 10.1055 SEK
|
|
|
2021-04-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5980
1 EUR = 1.598 SGD
|
|
|
2021-04-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4200
1 EUR = 37.42 THB
|
|
|
2021-04-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6692
1 EUR = 9.6692 TRY
|
|
|
2021-04-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1986
1 EUR = 1.1986 USD
|
|
|
2021-04-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0967
1 EUR = 17.0967 ZAR
|