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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-10-09
|
π΅π
PHP
(β±)
Philippine Peso
|
59.9110
1 EUR = 59.911 PHP
|
|
|
2023-10-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5798
1 EUR = 4.5798 PLN
|
|
|
2023-10-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9665
1 EUR = 4.9665 RON
|
|
|
2023-10-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6085
1 EUR = 11.6085 SEK
|
|
|
2023-10-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4419
1 EUR = 1.4419 SGD
|
|
|
2023-10-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0810
1 EUR = 39.081 THB
|
|
|
2023-10-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.1730
1 EUR = 29.173 TRY
|
|
|
2023-10-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0531
1 EUR = 1.0531 USD
|
|
|
2023-10-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4098
1 EUR = 20.4098 ZAR
|
|
|
2023-10-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6612
1 EUR = 1.6612 AUD
|