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 |
|---|---|---|---|
|
2023-07-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4630
1 EUR = 60.463 PHP
|
|
|
2023-07-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4473
1 EUR = 4.4473 PLN
|
|
|
2023-07-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2023-07-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6800
1 EUR = 11.68 SEK
|
|
|
2023-07-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4751
1 EUR = 1.4751 SGD
|
|
|
2023-07-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4340
1 EUR = 38.434 THB
|
|
|
2023-07-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.8159
1 EUR = 28.8159 TRY
|
|
|
2023-07-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1022
1 EUR = 1.1022 USD
|
|
|
2023-07-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3368
1 EUR = 20.3368 ZAR
|
|
|
2023-07-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6493
1 EUR = 1.6493 AUD
|