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 |
|---|---|---|---|
|
2021-03-31
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9010
1 EUR = 56.901 PHP
|
|
|
2021-03-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6508
1 EUR = 4.6508 PLN
|
|
|
2021-03-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9223
1 EUR = 4.9223 RON
|
|
|
2021-03-31
|
π
RUB
Foreign Currency
|
88.3175
1 EUR = 88.3175 RUB
|
|
|
2021-03-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2383
1 EUR = 10.2383 SEK
|
|
|
2021-03-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5768
1 EUR = 1.5768 SGD
|
|
|
2021-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6580
1 EUR = 36.658 THB
|
|
|
2021-03-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.7250
1 EUR = 9.725 TRY
|
|
|
2021-03-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1725
1 EUR = 1.1725 USD
|
|
|
2021-03-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3484
1 EUR = 17.3484 ZAR
|