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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-07-20
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0680
1 EUR = 61.068 PHP
|
|
|
2023-07-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4513
1 EUR = 4.4513 PLN
|
|
|
2023-07-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9380
1 EUR = 4.938 RON
|
|
|
2023-07-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4795
1 EUR = 11.4795 SEK
|
|
|
2023-07-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4807
1 EUR = 1.4807 SGD
|
|
|
2023-07-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0250
1 EUR = 38.025 THB
|
|
|
2023-07-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.1351
1 EUR = 30.1351 TRY
|
|
|
2023-07-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1197
1 EUR = 1.1197 USD
|
|
|
2023-07-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9650
1 EUR = 19.965 ZAR
|
|
|
2023-07-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6582
1 EUR = 1.6582 AUD
|