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 |
|---|---|---|---|
|
2023-05-19
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2600
1 EUR = 60.26 PHP
|
|
|
2023-05-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5205
1 EUR = 4.5205 PLN
|
|
|
2023-05-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9783
1 EUR = 4.9783 RON
|
|
|
2023-05-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3695
1 EUR = 11.3695 SEK
|
|
|
2023-05-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4538
1 EUR = 1.4538 SGD
|
|
|
2023-05-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1690
1 EUR = 37.169 THB
|
|
|
2023-05-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4089
1 EUR = 21.4089 TRY
|
|
|
2023-05-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0808
1 EUR = 1.0808 USD
|
|
|
2023-05-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8848
1 EUR = 20.8848 ZAR
|
|
|
2023-05-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6285
1 EUR = 1.6285 AUD
|