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 |
|---|---|---|---|
|
2023-05-18
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3240
1 EUR = 60.324 PHP
|
|
|
2023-05-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5430
1 EUR = 4.543 PLN
|
|
|
2023-05-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9708
1 EUR = 4.9708 RON
|
|
|
2023-05-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3609
1 EUR = 11.3609 SEK
|
|
|
2023-05-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4544
1 EUR = 1.4544 SGD
|
|
|
2023-05-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1160
1 EUR = 37.116 THB
|
|
|
2023-05-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3964
1 EUR = 21.3964 TRY
|
|
|
2023-05-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0813
1 EUR = 1.0813 USD
|
|
|
2023-05-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.9693
1 EUR = 20.9693 ZAR
|
|
|
2023-05-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6273
1 EUR = 1.6273 AUD
|