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 |
|---|---|---|---|
|
2023-09-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0450
1 EUR = 60.045 PHP
|
|
|
2023-09-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6250
1 EUR = 4.625 PLN
|
|
|
2023-09-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9745
1 EUR = 4.9745 RON
|
|
|
2023-09-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6255
1 EUR = 11.6255 SEK
|
|
|
2023-09-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4449
1 EUR = 1.4449 SGD
|
|
|
2023-09-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5410
1 EUR = 38.541 THB
|
|
|
2023-09-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.7668
1 EUR = 28.7668 TRY
|
|
|
2023-09-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0536
1 EUR = 1.0536 USD
|
|
|
2023-09-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2216
1 EUR = 20.2216 ZAR
|
|
|
2023-09-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6539
1 EUR = 1.6539 AUD
|