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 |
|---|---|---|---|
|
2023-06-01
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0570
1 EUR = 60.057 PHP
|
|
|
2023-06-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5410
1 EUR = 4.541 PLN
|
|
|
2023-06-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9645
1 EUR = 4.9645 RON
|
|
|
2023-06-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6455
1 EUR = 11.6455 SEK
|
|
|
2023-06-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4466
1 EUR = 1.4466 SGD
|
|
|
2023-06-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2040
1 EUR = 37.204 THB
|
|
|
2023-06-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
22.2520
1 EUR = 22.252 TRY
|
|
|
2023-06-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0697
1 EUR = 1.0697 USD
|
|
|
2023-06-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.1567
1 EUR = 21.1567 ZAR
|
|
|
2023-05-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6497
1 EUR = 1.6497 AUD
|