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 |
|---|---|---|---|
|
2023-06-06
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0640
1 EUR = 60.064 PHP
|
|
|
2023-06-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4915
1 EUR = 4.4915 PLN
|
|
|
2023-06-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9592
1 EUR = 4.9592 RON
|
|
|
2023-06-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6215
1 EUR = 11.6215 SEK
|
|
|
2023-06-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4411
1 EUR = 1.4411 SGD
|
|
|
2023-06-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1610
1 EUR = 37.161 THB
|
|
|
2023-06-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
22.9762
1 EUR = 22.9762 TRY
|
|
|
2023-06-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0683
1 EUR = 1.0683 USD
|
|
|
2023-06-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5593
1 EUR = 20.5593 ZAR
|
|
|
2023-06-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6219
1 EUR = 1.6219 AUD
|