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 |
|---|---|---|---|
|
2023-05-09
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1230
1 EUR = 61.123 PHP
|
|
|
2023-05-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5723
1 EUR = 4.5723 PLN
|
|
|
2023-05-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9200
1 EUR = 4.92 RON
|
|
|
2023-05-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1885
1 EUR = 11.1885 SEK
|
|
|
2023-05-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4544
1 EUR = 1.4544 SGD
|
|
|
2023-05-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9210
1 EUR = 36.921 THB
|
|
|
2023-05-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3858
1 EUR = 21.3858 TRY
|
|
|
2023-05-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0959
1 EUR = 1.0959 USD
|
|
|
2023-05-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2003
1 EUR = 20.2003 ZAR
|
|
|
2023-05-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6244
1 EUR = 1.6244 AUD
|