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 |
|---|---|---|---|
|
2023-07-26
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4210
1 EUR = 60.421 PHP
|
|
|
2023-07-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4200
1 EUR = 4.42 PLN
|
|
|
2023-07-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9288
1 EUR = 4.9288 RON
|
|
|
2023-07-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5313
1 EUR = 11.5313 SEK
|
|
|
2023-07-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4682
1 EUR = 1.4682 SGD
|
|
|
2023-07-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9100
1 EUR = 37.91 THB
|
|
|
2023-07-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.8020
1 EUR = 29.802 TRY
|
|
|
2023-07-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1059
1 EUR = 1.1059 USD
|
|
|
2023-07-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5801
1 EUR = 19.5801 ZAR
|
|
|
2023-07-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6328
1 EUR = 1.6328 AUD
|