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 |
|---|---|---|---|
|
2023-10-05
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6610
1 EUR = 59.661 PHP
|
|
|
2023-10-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5988
1 EUR = 4.5988 PLN
|
|
|
2023-10-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9703
1 EUR = 4.9703 RON
|
|
|
2023-10-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5975
1 EUR = 11.5975 SEK
|
|
|
2023-10-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4421
1 EUR = 1.4421 SGD
|
|
|
2023-10-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8830
1 EUR = 38.883 THB
|
|
|
2023-10-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.0064
1 EUR = 29.0064 TRY
|
|
|
2023-10-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0526
1 EUR = 1.0526 USD
|
|
|
2023-10-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5884
1 EUR = 20.5884 ZAR
|
|
|
2023-10-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6615
1 EUR = 1.6615 AUD
|