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 |
|---|---|---|---|
|
2023-05-30
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4740
1 EUR = 60.474 PHP
|
|
|
2023-05-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5235
1 EUR = 4.5235 PLN
|
|
|
2023-05-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9630
1 EUR = 4.963 RON
|
|
|
2023-05-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6340
1 EUR = 11.634 SEK
|
|
|
2023-05-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4500
1 EUR = 1.45 SGD
|
|
|
2023-05-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2600
1 EUR = 37.26 THB
|
|
|
2023-05-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.9118
1 EUR = 21.9118 TRY
|
|
|
2023-05-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0744
1 EUR = 1.0744 USD
|
|
|
2023-05-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.1269
1 EUR = 21.1269 ZAR
|
|
|
2023-05-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6384
1 EUR = 1.6384 AUD
|