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 |
|---|---|---|---|
|
2023-06-29
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4600
1 EUR = 60.46 PHP
|
|
|
2023-06-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4485
1 EUR = 4.4485 PLN
|
|
|
2023-06-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9638
1 EUR = 4.9638 RON
|
|
|
2023-06-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8175
1 EUR = 11.8175 SEK
|
|
|
2023-06-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4790
1 EUR = 1.479 SGD
|
|
|
2023-06-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9280
1 EUR = 38.928 THB
|
|
|
2023-06-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.4788
1 EUR = 28.4788 TRY
|
|
|
2023-06-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0938
1 EUR = 1.0938 USD
|
|
|
2023-06-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4645
1 EUR = 20.4645 ZAR
|
|
|
2023-06-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6525
1 EUR = 1.6525 AUD
|