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 |
|---|---|---|---|
|
2023-05-29
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0770
1 EUR = 60.077 PHP
|
|
|
2023-05-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5200
1 EUR = 4.52 PLN
|
|
|
2023-05-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9600
1 EUR = 4.96 RON
|
|
|
2023-05-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5956
1 EUR = 11.5956 SEK
|
|
|
2023-05-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4499
1 EUR = 1.4499 SGD
|
|
|
2023-05-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2350
1 EUR = 37.235 THB
|
|
|
2023-05-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.5394
1 EUR = 21.5394 TRY
|
|
|
2023-05-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0715
1 EUR = 1.0715 USD
|
|
|
2023-05-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.0611
1 EUR = 21.0611 ZAR
|
|
|
2023-05-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6439
1 EUR = 1.6439 AUD
|