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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-05-23
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0520
1 EUR = 60.052 PHP
|
|
|
2023-05-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5018
1 EUR = 4.5018 PLN
|
|
|
2023-05-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9720
1 EUR = 4.972 RON
|
|
|
2023-05-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4494
1 EUR = 11.4494 SEK
|
|
|
2023-05-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4527
1 EUR = 1.4527 SGD
|
|
|
2023-05-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4350
1 EUR = 37.435 THB
|
|
|
2023-05-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3993
1 EUR = 21.3993 TRY
|
|
|
2023-05-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0779
1 EUR = 1.0779 USD
|
|
|
2023-05-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7920
1 EUR = 20.792 ZAR
|
|
|
2023-05-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6294
1 EUR = 1.6294 AUD
|