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 |
|---|---|---|---|
|
2023-06-16
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2460
1 EUR = 61.246 PHP
|
|
|
2023-06-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4728
1 EUR = 4.4728 PLN
|
|
|
2023-06-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9610
1 EUR = 4.961 RON
|
|
|
2023-06-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5925
1 EUR = 11.5925 SEK
|
|
|
2023-06-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4647
1 EUR = 1.4647 SGD
|
|
|
2023-06-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9530
1 EUR = 37.953 THB
|
|
|
2023-06-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.9491
1 EUR = 25.9491 TRY
|
|
|
2023-06-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0966
1 EUR = 1.0966 USD
|
|
|
2023-06-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9021
1 EUR = 19.9021 ZAR
|
|
|
2023-06-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5924
1 EUR = 1.5924 AUD
|