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 |
|---|---|---|---|
|
2021-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2960
1 EUR = 59.296 PHP
|
|
|
2021-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5160
1 EUR = 4.516 PLN
|
|
|
2021-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8720
1 EUR = 4.872 RON
|
|
|
2021-01-06
|
π
RUB
Foreign Currency
|
90.8175
1 EUR = 90.8175 RUB
|
|
|
2021-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0653
1 EUR = 10.0653 SEK
|
|
|
2021-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6246
1 EUR = 1.6246 SGD
|
|
|
2021-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9210
1 EUR = 36.921 THB
|
|
|
2021-01-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0554
1 EUR = 9.0554 TRY
|
|
|
2021-01-06
|
πΊπΈ
USD
($)
US Dollar
|
1.2338
1 EUR = 1.2338 USD
|
|
|
2021-01-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5123
1 EUR = 18.5123 ZAR
|