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 |
|---|---|---|---|
|
2023-09-19
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6840
1 EUR = 60.684 PHP
|
|
|
2023-09-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6548
1 EUR = 4.6548 PLN
|
|
|
2023-09-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9698
1 EUR = 4.9698 RON
|
|
|
2023-09-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8845
1 EUR = 11.8845 SEK
|
|
|
2023-09-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4596
1 EUR = 1.4596 SGD
|
|
|
2023-09-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4920
1 EUR = 38.492 THB
|
|
|
2023-09-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9603
1 EUR = 28.9603 TRY
|
|
|
2023-09-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0713
1 EUR = 1.0713 USD
|
|
|
2023-09-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2829
1 EUR = 20.2829 ZAR
|
|
|
2023-09-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6575
1 EUR = 1.6575 AUD
|