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 |
|---|---|---|---|
|
2023-10-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1570
1 EUR = 60.157 PHP
|
|
|
2023-10-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5291
1 EUR = 4.5291 PLN
|
|
|
2023-10-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9632
1 EUR = 4.9632 RON
|
|
|
2023-10-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5435
1 EUR = 11.5435 SEK
|
|
|
2023-10-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4470
1 EUR = 1.447 SGD
|
|
|
2023-10-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3880
1 EUR = 38.388 THB
|
|
|
2023-10-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.4656
1 EUR = 29.4656 TRY
|
|
|
2023-10-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0619
1 EUR = 1.0619 USD
|
|
|
2023-10-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0085
1 EUR = 20.0085 ZAR
|
|
|
2023-10-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6529
1 EUR = 1.6529 AUD
|