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 |
|---|---|---|---|
|
2023-05-02
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7120
1 EUR = 60.712 PHP
|
|
|
2023-05-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5758
1 EUR = 4.5758 PLN
|
|
|
2023-05-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9305
1 EUR = 4.9305 RON
|
|
|
2023-05-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2915
1 EUR = 11.2915 SEK
|
|
|
2023-05-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4646
1 EUR = 1.4646 SGD
|
|
|
2023-05-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4780
1 EUR = 37.478 THB
|
|
|
2023-05-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3508
1 EUR = 21.3508 TRY
|
|
|
2023-05-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0965
1 EUR = 1.0965 USD
|
|
|
2023-05-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1460
1 EUR = 20.146 ZAR
|
|
|
2023-04-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6664
1 EUR = 1.6664 AUD
|