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 |
|---|---|---|---|
|
2021-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1220
1 EUR = 58.122 PHP
|
|
|
2021-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5322
1 EUR = 4.5322 PLN
|
|
|
2021-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8738
1 EUR = 4.8738 RON
|
|
|
2021-01-20
|
π
RUB
Foreign Currency
|
89.0850
1 EUR = 89.085 RUB
|
|
|
2021-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1383
1 EUR = 10.1383 SEK
|
|
|
2021-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6054
1 EUR = 1.6054 SGD
|
|
|
2021-01-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3150
1 EUR = 36.315 THB
|
|
|
2021-01-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0111
1 EUR = 9.0111 TRY
|
|
|
2021-01-20
|
πΊπΈ
USD
($)
US Dollar
|
1.2101
1 EUR = 1.2101 USD
|
|
|
2021-01-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1101
1 EUR = 18.1101 ZAR
|