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 |
|---|---|---|---|
|
2023-07-06
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5430
1 EUR = 60.543 PHP
|
|
|
2023-07-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4753
1 EUR = 4.4753 PLN
|
|
|
2023-07-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9504
1 EUR = 4.9504 RON
|
|
|
2023-07-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9045
1 EUR = 11.9045 SEK
|
|
|
2023-07-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4712
1 EUR = 1.4712 SGD
|
|
|
2023-07-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1680
1 EUR = 38.168 THB
|
|
|
2023-07-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.3543
1 EUR = 28.3543 TRY
|
|
|
2023-07-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0899
1 EUR = 1.0899 USD
|
|
|
2023-07-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6276
1 EUR = 20.6276 ZAR
|
|
|
2023-07-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6329
1 EUR = 1.6329 AUD
|