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 |
|---|---|---|---|
|
2023-07-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2700
1 EUR = 60.27 PHP
|
|
|
2023-07-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4385
1 EUR = 4.4385 PLN
|
|
|
2023-07-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9532
1 EUR = 4.9532 RON
|
|
|
2023-07-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8330
1 EUR = 11.833 SEK
|
|
|
2023-07-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4736
1 EUR = 1.4736 SGD
|
|
|
2023-07-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3430
1 EUR = 38.343 THB
|
|
|
2023-07-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.4225
1 EUR = 28.4225 TRY
|
|
|
2023-07-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0899
1 EUR = 1.0899 USD
|
|
|
2023-07-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4435
1 EUR = 20.4435 ZAR
|
|
|
2023-06-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6398
1 EUR = 1.6398 AUD
|