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 |
|---|---|---|---|
|
2023-05-04
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2860
1 EUR = 61.286 PHP
|
|
|
2023-05-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5905
1 EUR = 4.5905 PLN
|
|
|
2023-05-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9295
1 EUR = 4.9295 RON
|
|
|
2023-05-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3410
1 EUR = 11.341 SEK
|
|
|
2023-05-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4695
1 EUR = 1.4695 SGD
|
|
|
2023-05-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4300
1 EUR = 37.43 THB
|
|
|
2023-05-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.5825
1 EUR = 21.5825 TRY
|
|
|
2023-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1074
1 EUR = 1.1074 USD
|
|
|
2023-05-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1357
1 EUR = 20.1357 ZAR
|
|
|
2023-05-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6564
1 EUR = 1.6564 AUD
|