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 |
|---|---|---|---|
|
2023-09-14
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8280
1 EUR = 60.828 PHP
|
|
|
2023-09-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6275
1 EUR = 4.6275 PLN
|
|
|
2023-09-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9703
1 EUR = 4.9703 RON
|
|
|
2023-09-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9500
1 EUR = 11.95 SEK
|
|
|
2023-09-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4601
1 EUR = 1.4601 SGD
|
|
|
2023-09-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3870
1 EUR = 38.387 THB
|
|
|
2023-09-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9191
1 EUR = 28.9191 TRY
|
|
|
2023-09-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0730
1 EUR = 1.073 USD
|
|
|
2023-09-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3109
1 EUR = 20.3109 ZAR
|
|
|
2023-09-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6762
1 EUR = 1.6762 AUD
|