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 |
|---|---|---|---|
|
2021-04-09
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7640
1 EUR = 57.764 PHP
|
|
|
2021-04-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5392
1 EUR = 4.5392 PLN
|
|
|
2021-04-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9198
1 EUR = 4.9198 RON
|
|
|
2021-04-09
|
π
RUB
Foreign Currency
|
91.8152
1 EUR = 91.8152 RUB
|
|
|
2021-04-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1725
1 EUR = 10.1725 SEK
|
|
|
2021-04-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5941
1 EUR = 1.5941 SGD
|
|
|
2021-04-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3880
1 EUR = 37.388 THB
|
|
|
2021-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6903
1 EUR = 9.6903 TRY
|
|
|
2021-04-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1888
1 EUR = 1.1888 USD
|
|
|
2021-04-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3100
1 EUR = 17.31 ZAR
|