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 |
|---|---|---|---|
|
2023-07-07
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4950
1 EUR = 60.495 PHP
|
|
|
2023-07-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4838
1 EUR = 4.4838 PLN
|
|
|
2023-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9557
1 EUR = 4.9557 RON
|
|
|
2023-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9075
1 EUR = 11.9075 SEK
|
|
|
2023-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4717
1 EUR = 1.4717 SGD
|
|
|
2023-07-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3580
1 EUR = 38.358 THB
|
|
|
2023-07-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.3830
1 EUR = 28.383 TRY
|
|
|
2023-07-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0888
1 EUR = 1.0888 USD
|
|
|
2023-07-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7915
1 EUR = 20.7915 ZAR
|
|
|
2023-07-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6308
1 EUR = 1.6308 AUD
|