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 |
|---|---|---|---|
|
2023-09-07
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8220
1 EUR = 60.822 PHP
|
|
|
2023-09-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5883
1 EUR = 4.5883 PLN
|
|
|
2023-09-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9600
1 EUR = 4.96 RON
|
|
|
2023-09-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9095
1 EUR = 11.9095 SEK
|
|
|
2023-09-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4613
1 EUR = 1.4613 SGD
|
|
|
2023-09-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1280
1 EUR = 38.128 THB
|
|
|
2023-09-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.7347
1 EUR = 28.7347 TRY
|
|
|
2023-09-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0710
1 EUR = 1.071 USD
|
|
|
2023-09-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5218
1 EUR = 20.5218 ZAR
|
|
|
2023-09-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6801
1 EUR = 1.6801 AUD
|