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 |
|---|---|---|---|
|
2023-06-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5470
1 EUR = 60.547 PHP
|
|
|
2023-06-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4283
1 EUR = 4.4283 PLN
|
|
|
2023-06-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9610
1 EUR = 4.961 RON
|
|
|
2023-06-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7405
1 EUR = 11.7405 SEK
|
|
|
2023-06-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4767
1 EUR = 1.4767 SGD
|
|
|
2023-06-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6020
1 EUR = 38.602 THB
|
|
|
2023-06-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.5192
1 EUR = 28.5192 TRY
|
|
|
2023-06-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0951
1 EUR = 1.0951 USD
|
|
|
2023-06-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2234
1 EUR = 20.2234 ZAR
|
|
|
2023-06-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6346
1 EUR = 1.6346 AUD
|