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 |
|---|---|---|---|
|
2023-07-05
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3280
1 EUR = 60.328 PHP
|
|
|
2023-07-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4558
1 EUR = 4.4558 PLN
|
|
|
2023-07-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9515
1 EUR = 4.9515 RON
|
|
|
2023-07-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8295
1 EUR = 11.8295 SEK
|
|
|
2023-07-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4714
1 EUR = 1.4714 SGD
|
|
|
2023-07-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9790
1 EUR = 37.979 THB
|
|
|
2023-07-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.3828
1 EUR = 28.3828 TRY
|
|
|
2023-07-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0879
1 EUR = 1.0879 USD
|
|
|
2023-07-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3894
1 EUR = 20.3894 ZAR
|
|
|
2023-07-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6286
1 EUR = 1.6286 AUD
|