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 |
|---|---|---|---|
|
2023-05-08
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0150
1 EUR = 61.015 PHP
|
|
|
2023-05-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5693
1 EUR = 4.5693 PLN
|
|
|
2023-05-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9246
1 EUR = 4.9246 RON
|
|
|
2023-05-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2012
1 EUR = 11.2012 SEK
|
|
|
2023-05-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4620
1 EUR = 1.462 SGD
|
|
|
2023-05-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3820
1 EUR = 37.382 THB
|
|
|
2023-05-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.5304
1 EUR = 21.5304 TRY
|
|
|
2023-05-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1037
1 EUR = 1.1037 USD
|
|
|
2023-05-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2552
1 EUR = 20.2552 ZAR
|
|
|
2023-05-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6379
1 EUR = 1.6379 AUD
|