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 |
|---|---|---|---|
|
2023-07-17
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1250
1 EUR = 61.125 PHP
|
|
|
2023-07-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4508
1 EUR = 4.4508 PLN
|
|
|
2023-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9414
1 EUR = 4.9414 RON
|
|
|
2023-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4873
1 EUR = 11.4873 SEK
|
|
|
2023-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4839
1 EUR = 1.4839 SGD
|
|
|
2023-07-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8560
1 EUR = 38.856 THB
|
|
|
2023-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5517
1 EUR = 29.5517 TRY
|
|
|
2023-07-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1230
1 EUR = 1.123 USD
|
|
|
2023-07-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2582
1 EUR = 20.2582 ZAR
|
|
|
2023-07-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6350
1 EUR = 1.635 AUD
|