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 |
|---|---|---|---|
|
2023-09-21
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5360
1 EUR = 60.536 PHP
|
|
|
2023-09-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6270
1 EUR = 4.627 PLN
|
|
|
2023-09-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9708
1 EUR = 4.9708 RON
|
|
|
2023-09-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9260
1 EUR = 11.926 SEK
|
|
|
2023-09-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4559
1 EUR = 1.4559 SGD
|
|
|
2023-09-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4880
1 EUR = 38.488 THB
|
|
|
2023-09-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8448
1 EUR = 28.8448 TRY
|
|
|
2023-09-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0635
1 EUR = 1.0635 USD
|
|
|
2023-09-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1522
1 EUR = 20.1522 ZAR
|
|
|
2023-09-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6498
1 EUR = 1.6498 AUD
|