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 |
|---|---|---|---|
|
2023-05-10
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9950
1 EUR = 60.995 PHP
|
|
|
2023-05-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5363
1 EUR = 4.5363 PLN
|
|
|
2023-05-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9219
1 EUR = 4.9219 RON
|
|
|
2023-05-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1938
1 EUR = 11.1938 SEK
|
|
|
2023-05-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4541
1 EUR = 1.4541 SGD
|
|
|
2023-05-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8580
1 EUR = 36.858 THB
|
|
|
2023-05-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3974
1 EUR = 21.3974 TRY
|
|
|
2023-05-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0950
1 EUR = 1.095 USD
|
|
|
2023-05-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5005
1 EUR = 20.5005 ZAR
|
|
|
2023-05-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6217
1 EUR = 1.6217 AUD
|