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 |
|---|---|---|---|
|
2023-10-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8130
1 EUR = 59.813 PHP
|
|
|
2023-10-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5983
1 EUR = 4.5983 PLN
|
|
|
2023-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9645
1 EUR = 4.9645 RON
|
|
|
2023-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6045
1 EUR = 11.6045 SEK
|
|
|
2023-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4436
1 EUR = 1.4436 SGD
|
|
|
2023-10-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0730
1 EUR = 39.073 THB
|
|
|
2023-10-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.1721
1 EUR = 29.1721 TRY
|
|
|
2023-10-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0563
1 EUR = 1.0563 USD
|
|
|
2023-10-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4935
1 EUR = 20.4935 ZAR
|
|
|
2023-10-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6580
1 EUR = 1.658 AUD
|