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 |
|---|---|---|---|
|
2023-10-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2040
1 EUR = 60.204 PHP
|
|
|
2023-10-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5158
1 EUR = 4.5158 PLN
|
|
|
2023-10-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9661
1 EUR = 4.9661 RON
|
|
|
2023-10-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5655
1 EUR = 11.5655 SEK
|
|
|
2023-10-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4451
1 EUR = 1.4451 SGD
|
|
|
2023-10-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6140
1 EUR = 38.614 THB
|
|
|
2023-10-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.4090
1 EUR = 29.409 TRY
|
|
|
2023-10-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0604
1 EUR = 1.0604 USD
|
|
|
2023-10-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0359
1 EUR = 20.0359 ZAR
|
|
|
2023-10-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6538
1 EUR = 1.6538 AUD
|