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 |
|---|---|---|---|
|
2023-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8140
1 EUR = 59.814 PHP
|
|
|
2023-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4733
1 EUR = 4.4733 PLN
|
|
|
2023-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9650
1 EUR = 4.965 RON
|
|
|
2023-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5375
1 EUR = 11.5375 SEK
|
|
|
2023-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4427
1 EUR = 1.4427 SGD
|
|
|
2023-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2210
1 EUR = 38.221 THB
|
|
|
2023-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.3809
1 EUR = 29.3809 TRY
|
|
|
2023-10-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0538
1 EUR = 1.0538 USD
|
|
|
2023-10-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8069
1 EUR = 19.8069 ZAR
|
|
|
2023-10-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6662
1 EUR = 1.6662 AUD
|