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 |
|---|---|---|---|
|
2023-05-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7930
1 EUR = 60.793 PHP
|
|
|
2023-05-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5070
1 EUR = 4.507 PLN
|
|
|
2023-05-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9605
1 EUR = 4.9605 RON
|
|
|
2023-05-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3250
1 EUR = 11.325 SEK
|
|
|
2023-05-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4542
1 EUR = 1.4542 SGD
|
|
|
2023-05-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1060
1 EUR = 37.106 THB
|
|
|
2023-05-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3965
1 EUR = 21.3965 TRY
|
|
|
2023-05-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0829
1 EUR = 1.0829 USD
|
|
|
2023-05-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8793
1 EUR = 20.8793 ZAR
|
|
|
2023-05-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6310
1 EUR = 1.631 AUD
|