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 |
|---|---|---|---|
|
2023-06-21
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7470
1 EUR = 60.747 PHP
|
|
|
2023-06-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4328
1 EUR = 4.4328 PLN
|
|
|
2023-06-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9625
1 EUR = 4.9625 RON
|
|
|
2023-06-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7563
1 EUR = 11.7563 SEK
|
|
|
2023-06-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4678
1 EUR = 1.4678 SGD
|
|
|
2023-06-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0560
1 EUR = 38.056 THB
|
|
|
2023-06-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.7343
1 EUR = 25.7343 TRY
|
|
|
2023-06-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0923
1 EUR = 1.0923 USD
|
|
|
2023-06-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0783
1 EUR = 20.0783 ZAR
|
|
|
2023-06-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6120
1 EUR = 1.612 AUD
|