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 |
|---|---|---|---|
|
2023-06-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7630
1 EUR = 60.763 PHP
|
|
|
2023-06-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4463
1 EUR = 4.4463 PLN
|
|
|
2023-06-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9629
1 EUR = 4.9629 RON
|
|
|
2023-06-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7580
1 EUR = 11.758 SEK
|
|
|
2023-06-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4688
1 EUR = 1.4688 SGD
|
|
|
2023-06-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9810
1 EUR = 37.981 THB
|
|
|
2023-06-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.7687
1 EUR = 25.7687 TRY
|
|
|
2023-06-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0933
1 EUR = 1.0933 USD
|
|
|
2023-06-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9724
1 EUR = 19.9724 ZAR
|
|
|
2023-06-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5964
1 EUR = 1.5964 AUD
|