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 |
|---|---|---|---|
|
2023-06-30
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0820
1 EUR = 60.082 PHP
|
|
|
2023-06-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4388
1 EUR = 4.4388 PLN
|
|
|
2023-06-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9635
1 EUR = 4.9635 RON
|
|
|
2023-06-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8055
1 EUR = 11.8055 SEK
|
|
|
2023-06-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4732
1 EUR = 1.4732 SGD
|
|
|
2023-06-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4820
1 EUR = 38.482 THB
|
|
|
2023-06-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.3193
1 EUR = 28.3193 TRY
|
|
|
2023-06-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0866
1 EUR = 1.0866 USD
|
|
|
2023-06-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5785
1 EUR = 20.5785 ZAR
|
|
|
2023-06-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6480
1 EUR = 1.648 AUD
|