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 |
|---|---|---|---|
|
2021-02-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7210
1 EUR = 57.721 PHP
|
|
|
2021-02-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4917
1 EUR = 4.4917 PLN
|
|
|
2021-02-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8734
1 EUR = 4.8734 RON
|
|
|
2021-02-03
|
π
RUB
Foreign Currency
|
91.2217
1 EUR = 91.2217 RUB
|
|
|
2021-02-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1303
1 EUR = 10.1303 SEK
|
|
|
2021-02-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6021
1 EUR = 1.6021 SGD
|
|
|
2021-02-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1110
1 EUR = 36.111 THB
|
|
|
2021-02-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.6136
1 EUR = 8.6136 TRY
|
|
|
2021-02-03
|
πΊπΈ
USD
($)
US Dollar
|
1.2017
1 EUR = 1.2017 USD
|
|
|
2021-02-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9412
1 EUR = 17.9412 ZAR
|