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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-09-28
|
π΅π
PHP
(β±)
Philippine Peso
|
59.9880
1 EUR = 59.988 PHP
|
|
|
2023-09-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6343
1 EUR = 4.6343 PLN
|
|
|
2023-09-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9754
1 EUR = 4.9754 RON
|
|
|
2023-09-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6065
1 EUR = 11.6065 SEK
|
|
|
2023-09-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4431
1 EUR = 1.4431 SGD
|
|
|
2023-09-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6570
1 EUR = 38.657 THB
|
|
|
2023-09-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8951
1 EUR = 28.8951 TRY
|
|
|
2023-09-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0539
1 EUR = 1.0539 USD
|
|
|
2023-09-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1700
1 EUR = 20.17 ZAR
|
|
|
2023-09-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6541
1 EUR = 1.6541 AUD
|