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 |
|---|---|---|---|
|
2023-07-14
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1350
1 EUR = 61.135 PHP
|
|
|
2023-07-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4490
1 EUR = 4.449 PLN
|
|
|
2023-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9439
1 EUR = 4.9439 RON
|
|
|
2023-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4930
1 EUR = 11.493 SEK
|
|
|
2023-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4820
1 EUR = 1.482 SGD
|
|
|
2023-07-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8640
1 EUR = 38.864 THB
|
|
|
2023-07-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.3872
1 EUR = 29.3872 TRY
|
|
|
2023-07-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1221
1 EUR = 1.1221 USD
|
|
|
2023-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2032
1 EUR = 20.2032 ZAR
|
|
|
2023-07-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6299
1 EUR = 1.6299 AUD
|