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 |
|---|---|---|---|
|
2023-07-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2610
1 EUR = 61.261 PHP
|
|
|
2023-07-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4458
1 EUR = 4.4458 PLN
|
|
|
2023-07-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9380
1 EUR = 4.938 RON
|
|
|
2023-07-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5040
1 EUR = 11.504 SEK
|
|
|
2023-07-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4866
1 EUR = 1.4866 SGD
|
|
|
2023-07-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4360
1 EUR = 38.436 THB
|
|
|
2023-07-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.3528
1 EUR = 30.3528 TRY
|
|
|
2023-07-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1255
1 EUR = 1.1255 USD
|
|
|
2023-07-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1525
1 EUR = 20.1525 ZAR
|
|
|
2023-07-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6487
1 EUR = 1.6487 AUD
|