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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-21
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8250
1 EUR = 58.825 PHP
|
|
|
2021-09-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6261
1 EUR = 4.6261 PLN
|
|
|
2021-09-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9497
1 EUR = 4.9497 RON
|
|
|
2021-09-21
|
π
RUB
Foreign Currency
|
85.9820
1 EUR = 85.982 RUB
|
|
|
2021-09-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1763
1 EUR = 10.1763 SEK
|
|
|
2021-09-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5866
1 EUR = 1.5866 SGD
|
|
|
2021-09-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2050
1 EUR = 39.205 THB
|
|
|
2021-09-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1586
1 EUR = 10.1586 TRY
|
|
|
2021-09-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1738
1 EUR = 1.1738 USD
|
|
|
2021-09-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.4427
1 EUR = 17.4427 ZAR
|