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 |
|---|---|---|---|
|
2023-09-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8370
1 EUR = 60.837 PHP
|
|
|
2023-09-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6438
1 EUR = 4.6438 PLN
|
|
|
2023-09-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9635
1 EUR = 4.9635 RON
|
|
|
2023-09-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8795
1 EUR = 11.8795 SEK
|
|
|
2023-09-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4594
1 EUR = 1.4594 SGD
|
|
|
2023-09-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0490
1 EUR = 38.049 THB
|
|
|
2023-09-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8196
1 EUR = 28.8196 TRY
|
|
|
2023-09-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0724
1 EUR = 1.0724 USD
|
|
|
2023-09-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2681
1 EUR = 20.2681 ZAR
|
|
|
2023-09-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6743
1 EUR = 1.6743 AUD
|