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 |
|---|---|---|---|
|
2023-07-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2720
1 EUR = 61.272 PHP
|
|
|
2023-07-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4508
1 EUR = 4.4508 PLN
|
|
|
2023-07-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9440
1 EUR = 4.944 RON
|
|
|
2023-07-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4760
1 EUR = 11.476 SEK
|
|
|
2023-07-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4875
1 EUR = 1.4875 SGD
|
|
|
2023-07-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3290
1 EUR = 38.329 THB
|
|
|
2023-07-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.2231
1 EUR = 30.2231 TRY
|
|
|
2023-07-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1222
1 EUR = 1.1222 USD
|
|
|
2023-07-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1074
1 EUR = 20.1074 ZAR
|
|
|
2023-07-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6523
1 EUR = 1.6523 AUD
|