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 |
|---|---|---|---|
|
2023-06-26
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8630
1 EUR = 60.863 PHP
|
|
|
2023-06-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4363
1 EUR = 4.4363 PLN
|
|
|
2023-06-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9561
1 EUR = 4.9561 RON
|
|
|
2023-06-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6825
1 EUR = 11.6825 SEK
|
|
|
2023-06-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4765
1 EUR = 1.4765 SGD
|
|
|
2023-06-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3990
1 EUR = 38.399 THB
|
|
|
2023-06-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.2813
1 EUR = 28.2813 TRY
|
|
|
2023-06-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0918
1 EUR = 1.0918 USD
|
|
|
2023-06-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3145
1 EUR = 20.3145 ZAR
|
|
|
2023-06-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6285
1 EUR = 1.6285 AUD
|