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¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-09-25
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3450
1 EUR = 60.345 PHP
|
|
|
2023-09-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5893
1 EUR = 4.5893 PLN
|
|
|
2023-09-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9680
1 EUR = 4.968 RON
|
|
|
2023-09-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7280
1 EUR = 11.728 SEK
|
|
|
2023-09-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4524
1 EUR = 1.4524 SGD
|
|
|
2023-09-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3960
1 EUR = 38.396 THB
|
|
|
2023-09-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9312
1 EUR = 28.9312 TRY
|
|
|
2023-09-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0633
1 EUR = 1.0633 USD
|
|
|
2023-09-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9410
1 EUR = 19.941 ZAR
|
|
|
2023-09-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6496
1 EUR = 1.6496 AUD
|