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 |
|---|---|---|---|
|
2023-06-08
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2280
1 EUR = 60.228 PHP
|
|
|
2023-06-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4788
1 EUR = 4.4788 PLN
|
|
|
2023-06-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9530
1 EUR = 4.953 RON
|
|
|
2023-06-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6480
1 EUR = 11.648 SEK
|
|
|
2023-06-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4460
1 EUR = 1.446 SGD
|
|
|
2023-06-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4080
1 EUR = 37.408 THB
|
|
|
2023-06-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
25.0875
1 EUR = 25.0875 TRY
|
|
|
2023-06-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0737
1 EUR = 1.0737 USD
|
|
|
2023-06-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3284
1 EUR = 20.3284 ZAR
|
|
|
2023-06-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6004
1 EUR = 1.6004 AUD
|