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 |
|---|---|---|---|
|
2023-06-15
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6380
1 EUR = 60.638 PHP
|
|
|
2023-06-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4693
1 EUR = 4.4693 PLN
|
|
|
2023-06-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9578
1 EUR = 4.9578 RON
|
|
|
2023-06-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6206
1 EUR = 11.6206 SEK
|
|
|
2023-06-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4543
1 EUR = 1.4543 SGD
|
|
|
2023-06-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6930
1 EUR = 37.693 THB
|
|
|
2023-06-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.6112
1 EUR = 25.6112 TRY
|
|
|
2023-06-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0819
1 EUR = 1.0819 USD
|
|
|
2023-06-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9252
1 EUR = 19.9252 ZAR
|
|
|
2023-06-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5915
1 EUR = 1.5915 AUD
|