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 |
|---|---|---|---|
|
2023-05-24
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0680
1 EUR = 60.068 PHP
|
|
|
2023-05-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4900
1 EUR = 4.49 PLN
|
|
|
2023-05-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9614
1 EUR = 4.9614 RON
|
|
|
2023-05-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5103
1 EUR = 11.5103 SEK
|
|
|
2023-05-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4526
1 EUR = 1.4526 SGD
|
|
|
2023-05-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1710
1 EUR = 37.171 THB
|
|
|
2023-05-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4487
1 EUR = 21.4487 TRY
|
|
|
2023-05-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0785
1 EUR = 1.0785 USD
|
|
|
2023-05-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7479
1 EUR = 20.7479 ZAR
|
|
|
2023-05-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6282
1 EUR = 1.6282 AUD
|