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 |
|---|---|---|---|
|
2023-09-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6890
1 EUR = 60.689 PHP
|
|
|
2023-09-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6600
1 EUR = 4.66 PLN
|
|
|
2023-09-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9710
1 EUR = 4.971 RON
|
|
|
2023-09-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8875
1 EUR = 11.8875 SEK
|
|
|
2023-09-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4597
1 EUR = 1.4597 SGD
|
|
|
2023-09-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2290
1 EUR = 38.229 THB
|
|
|
2023-09-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8155
1 EUR = 28.8155 TRY
|
|
|
2023-09-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0713
1 EUR = 1.0713 USD
|
|
|
2023-09-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3284
1 EUR = 20.3284 ZAR
|
|
|
2023-09-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6655
1 EUR = 1.6655 AUD
|