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 |
|---|---|---|---|
|
2023-09-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7030
1 EUR = 60.703 PHP
|
|
|
2023-09-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6403
1 EUR = 4.6403 PLN
|
|
|
2023-09-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9716
1 EUR = 4.9716 RON
|
|
|
2023-09-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8803
1 EUR = 11.8803 SEK
|
|
|
2023-09-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4581
1 EUR = 1.4581 SGD
|
|
|
2023-09-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5910
1 EUR = 38.591 THB
|
|
|
2023-09-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9339
1 EUR = 28.9339 TRY
|
|
|
2023-09-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0702
1 EUR = 1.0702 USD
|
|
|
2023-09-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1592
1 EUR = 20.1592 ZAR
|
|
|
2023-09-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6566
1 EUR = 1.6566 AUD
|