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 |
|---|---|---|---|
|
2023-07-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7870
1 EUR = 60.787 PHP
|
|
|
2023-07-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4563
1 EUR = 4.4563 PLN
|
|
|
2023-07-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2023-07-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7600
1 EUR = 11.76 SEK
|
|
|
2023-07-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4748
1 EUR = 1.4748 SGD
|
|
|
2023-07-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2090
1 EUR = 38.209 THB
|
|
|
2023-07-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.6897
1 EUR = 28.6897 TRY
|
|
|
2023-07-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0989
1 EUR = 1.0989 USD
|
|
|
2023-07-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4953
1 EUR = 20.4953 ZAR
|
|
|
2023-07-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6488
1 EUR = 1.6488 AUD
|