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 |
|---|---|---|---|
|
2023-06-28
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4000
1 EUR = 60.4 PHP
|
|
|
2023-06-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4763
1 EUR = 4.4763 PLN
|
|
|
2023-06-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9604
1 EUR = 4.9604 RON
|
|
|
2023-06-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7950
1 EUR = 11.795 SEK
|
|
|
2023-06-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4799
1 EUR = 1.4799 SGD
|
|
|
2023-06-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9500
1 EUR = 38.95 THB
|
|
|
2023-06-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.5166
1 EUR = 28.5166 TRY
|
|
|
2023-06-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0938
1 EUR = 1.0938 USD
|
|
|
2023-06-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4828
1 EUR = 20.4828 ZAR
|
|
|
2023-06-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6369
1 EUR = 1.6369 AUD
|