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 |
|---|---|---|---|
|
2021-03-17
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9820
1 EUR = 57.982 PHP
|
|
|
2021-03-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6136
1 EUR = 4.6136 PLN
|
|
|
2021-03-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8874
1 EUR = 4.8874 RON
|
|
|
2021-03-17
|
π
RUB
Foreign Currency
|
87.8245
1 EUR = 87.8245 RUB
|
|
|
2021-03-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1355
1 EUR = 10.1355 SEK
|
|
|
2021-03-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6036
1 EUR = 1.6036 SGD
|
|
|
2021-03-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6560
1 EUR = 36.656 THB
|
|
|
2021-03-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9498
1 EUR = 8.9498 TRY
|
|
|
2021-03-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1907
1 EUR = 1.1907 USD
|
|
|
2021-03-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7180
1 EUR = 17.718 ZAR
|