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 |
|---|---|---|---|
|
2023-10-04
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5070
1 EUR = 59.507 PHP
|
|
|
2023-10-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6278
1 EUR = 4.6278 PLN
|
|
|
2023-10-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9753
1 EUR = 4.9753 RON
|
|
|
2023-10-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5855
1 EUR = 11.5855 SEK
|
|
|
2023-10-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4402
1 EUR = 1.4402 SGD
|
|
|
2023-10-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8390
1 EUR = 38.839 THB
|
|
|
2023-10-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9397
1 EUR = 28.9397 TRY
|
|
|
2023-10-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0497
1 EUR = 1.0497 USD
|
|
|
2023-10-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2420
1 EUR = 20.242 ZAR
|
|
|
2023-10-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6612
1 EUR = 1.6612 AUD
|