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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-04-27
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5260
1 EUR = 61.526 PHP
|
|
|
2023-04-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5900
1 EUR = 4.59 PLN
|
|
|
2023-04-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9390
1 EUR = 4.939 RON
|
|
|
2023-04-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3805
1 EUR = 11.3805 SEK
|
|
|
2023-04-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4749
1 EUR = 1.4749 SGD
|
|
|
2023-04-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6640
1 EUR = 37.664 THB
|
|
|
2023-04-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4528
1 EUR = 21.4528 TRY
|
|
|
2023-04-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1042
1 EUR = 1.1042 USD
|
|
|
2023-04-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1452
1 EUR = 20.1452 ZAR
|
|
|
2023-04-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6725
1 EUR = 1.6725 AUD
|