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 |
|---|---|---|---|
|
2023-10-02
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7970
1 EUR = 59.797 PHP
|
|
|
2023-10-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6123
1 EUR = 4.6123 PLN
|
|
|
2023-10-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9748
1 EUR = 4.9748 RON
|
|
|
2023-10-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5833
1 EUR = 11.5833 SEK
|
|
|
2023-10-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4449
1 EUR = 1.4449 SGD
|
|
|
2023-10-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8980
1 EUR = 38.898 THB
|
|
|
2023-10-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9172
1 EUR = 28.9172 TRY
|
|
|
2023-10-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0530
1 EUR = 1.053 USD
|
|
|
2023-10-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1510
1 EUR = 20.151 ZAR
|
|
|
2023-09-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6339
1 EUR = 1.6339 AUD
|