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 |
|---|---|---|---|
|
2023-07-10
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9960
1 EUR = 60.996 PHP
|
|
|
2023-07-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4508
1 EUR = 4.4508 PLN
|
|
|
2023-07-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2023-07-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8745
1 EUR = 11.8745 SEK
|
|
|
2023-07-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4773
1 EUR = 1.4773 SGD
|
|
|
2023-07-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4770
1 EUR = 38.477 THB
|
|
|
2023-07-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.5900
1 EUR = 28.59 TRY
|
|
|
2023-07-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0956
1 EUR = 1.0956 USD
|
|
|
2023-07-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6523
1 EUR = 20.6523 ZAR
|
|
|
2023-07-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6416
1 EUR = 1.6416 AUD
|