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 |
|---|---|---|---|
|
2023-04-26
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4540
1 EUR = 61.454 PHP
|
|
|
2023-04-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5928
1 EUR = 4.5928 PLN
|
|
|
2023-04-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9391
1 EUR = 4.9391 RON
|
|
|
2023-04-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3855
1 EUR = 11.3855 SEK
|
|
|
2023-04-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4745
1 EUR = 1.4745 SGD
|
|
|
2023-04-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7310
1 EUR = 37.731 THB
|
|
|
2023-04-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4424
1 EUR = 21.4424 TRY
|
|
|
2023-04-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1039
1 EUR = 1.1039 USD
|
|
|
2023-04-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3080
1 EUR = 20.308 ZAR
|
|
|
2023-04-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6564
1 EUR = 1.6564 AUD
|