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 |
|---|---|---|---|
|
2023-10-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0630
1 EUR = 60.063 PHP
|
|
|
2023-10-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4715
1 EUR = 4.4715 PLN
|
|
|
2023-10-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9657
1 EUR = 4.9657 RON
|
|
|
2023-10-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8235
1 EUR = 11.8235 SEK
|
|
|
2023-10-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4455
1 EUR = 1.4455 SGD
|
|
|
2023-10-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1690
1 EUR = 38.169 THB
|
|
|
2023-10-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.7198
1 EUR = 29.7198 TRY
|
|
|
2023-10-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0541
1 EUR = 1.0541 USD
|
|
|
2023-10-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9358
1 EUR = 19.9358 ZAR
|
|
|
2023-10-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6719
1 EUR = 1.6719 AUD
|