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 |
|---|---|---|---|
|
2023-06-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3260
1 EUR = 60.326 PHP
|
|
|
2023-06-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4395
1 EUR = 4.4395 PLN
|
|
|
2023-06-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9568
1 EUR = 4.9568 RON
|
|
|
2023-06-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6185
1 EUR = 11.6185 SEK
|
|
|
2023-06-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4457
1 EUR = 1.4457 SGD
|
|
|
2023-06-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2360
1 EUR = 37.236 THB
|
|
|
2023-06-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.3874
1 EUR = 25.3874 TRY
|
|
|
2023-06-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0765
1 EUR = 1.0765 USD
|
|
|
2023-06-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9830
1 EUR = 19.983 ZAR
|
|
|
2023-06-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6023
1 EUR = 1.6023 AUD
|