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 |
|---|---|---|---|
|
2023-07-04
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1650
1 EUR = 60.165 PHP
|
|
|
2023-07-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4215
1 EUR = 4.4215 PLN
|
|
|
2023-07-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9485
1 EUR = 4.9485 RON
|
|
|
2023-07-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8120
1 EUR = 11.812 SEK
|
|
|
2023-07-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4694
1 EUR = 1.4694 SGD
|
|
|
2023-07-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0340
1 EUR = 38.034 THB
|
|
|
2023-07-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.3858
1 EUR = 28.3858 TRY
|
|
|
2023-07-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0895
1 EUR = 1.0895 USD
|
|
|
2023-07-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3147
1 EUR = 20.3147 ZAR
|
|
|
2023-07-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6383
1 EUR = 1.6383 AUD
|