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 |
|---|---|---|---|
|
2023-09-18
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5340
1 EUR = 60.534 PHP
|
|
|
2023-09-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6383
1 EUR = 4.6383 PLN
|
|
|
2023-09-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9690
1 EUR = 4.969 RON
|
|
|
2023-09-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9872
1 EUR = 11.9872 SEK
|
|
|
2023-09-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4551
1 EUR = 1.4551 SGD
|
|
|
2023-09-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0720
1 EUR = 38.072 THB
|
|
|
2023-09-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8108
1 EUR = 28.8108 TRY
|
|
|
2023-09-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0663
1 EUR = 1.0663 USD
|
|
|
2023-09-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2948
1 EUR = 20.2948 ZAR
|
|
|
2023-09-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6498
1 EUR = 1.6498 AUD
|