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 |
|---|---|---|---|
|
2023-06-23
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6960
1 EUR = 60.696 PHP
|
|
|
2023-06-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4238
1 EUR = 4.4238 PLN
|
|
|
2023-06-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9538
1 EUR = 4.9538 RON
|
|
|
2023-06-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6750
1 EUR = 11.675 SEK
|
|
|
2023-06-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4726
1 EUR = 1.4726 SGD
|
|
|
2023-06-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3230
1 EUR = 38.323 THB
|
|
|
2023-06-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
27.4781
1 EUR = 27.4781 TRY
|
|
|
2023-06-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0884
1 EUR = 1.0884 USD
|
|
|
2023-06-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3652
1 EUR = 20.3652 ZAR
|
|
|
2023-06-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6194
1 EUR = 1.6194 AUD
|