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 |
|---|---|---|---|
|
2023-09-26
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4560
1 EUR = 60.456 PHP
|
|
|
2023-09-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6093
1 EUR = 4.6093 PLN
|
|
|
2023-09-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9700
1 EUR = 4.97 RON
|
|
|
2023-09-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6540
1 EUR = 11.654 SEK
|
|
|
2023-09-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4500
1 EUR = 1.45 SGD
|
|
|
2023-09-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5490
1 EUR = 38.549 THB
|
|
|
2023-09-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9190
1 EUR = 28.919 TRY
|
|
|
2023-09-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0605
1 EUR = 1.0605 USD
|
|
|
2023-09-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1387
1 EUR = 20.1387 ZAR
|
|
|
2023-09-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6544
1 EUR = 1.6544 AUD
|