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 |
|---|---|---|---|
|
2023-05-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8590
1 EUR = 60.859 PHP
|
|
|
2023-05-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5238
1 EUR = 4.5238 PLN
|
|
|
2023-05-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9322
1 EUR = 4.9322 RON
|
|
|
2023-05-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2184
1 EUR = 11.2184 SEK
|
|
|
2023-05-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4510
1 EUR = 1.451 SGD
|
|
|
2023-05-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7960
1 EUR = 36.796 THB
|
|
|
2023-05-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3781
1 EUR = 21.3781 TRY
|
|
|
2023-05-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0930
1 EUR = 1.093 USD
|
|
|
2023-05-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7485
1 EUR = 20.7485 ZAR
|
|
|
2023-05-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6222
1 EUR = 1.6222 AUD
|