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 |
|---|---|---|---|
|
2023-05-26
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0110
1 EUR = 60.011 PHP
|
|
|
2023-05-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5354
1 EUR = 4.5354 PLN
|
|
|
2023-05-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9572
1 EUR = 4.9572 RON
|
|
|
2023-05-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5280
1 EUR = 11.528 SEK
|
|
|
2023-05-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4520
1 EUR = 1.452 SGD
|
|
|
2023-05-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2630
1 EUR = 37.263 THB
|
|
|
2023-05-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.5340
1 EUR = 21.534 TRY
|
|
|
2023-05-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0751
1 EUR = 1.0751 USD
|
|
|
2023-05-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.0148
1 EUR = 21.0148 ZAR
|
|
|
2023-05-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6443
1 EUR = 1.6443 AUD
|