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 |
|---|---|---|---|
|
2023-07-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7090
1 EUR = 60.709 PHP
|
|
|
2023-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4265
1 EUR = 4.4265 PLN
|
|
|
2023-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9300
1 EUR = 4.93 RON
|
|
|
2023-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4985
1 EUR = 11.4985 SEK
|
|
|
2023-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4727
1 EUR = 1.4727 SGD
|
|
|
2023-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9250
1 EUR = 37.925 THB
|
|
|
2023-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.9773
1 EUR = 29.9773 TRY
|
|
|
2023-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1125
1 EUR = 1.1125 USD
|
|
|
2023-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4838
1 EUR = 19.4838 ZAR
|
|
|
2023-07-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6401
1 EUR = 1.6401 AUD
|