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 |
|---|---|---|---|
|
2023-04-25
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2050
1 EUR = 61.205 PHP
|
|
|
2023-04-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5900
1 EUR = 4.59 PLN
|
|
|
2023-04-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9370
1 EUR = 4.937 RON
|
|
|
2023-04-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3045
1 EUR = 11.3045 SEK
|
|
|
2023-04-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4735
1 EUR = 1.4735 SGD
|
|
|
2023-04-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9490
1 EUR = 37.949 THB
|
|
|
2023-04-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4071
1 EUR = 21.4071 TRY
|
|
|
2023-04-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1022
1 EUR = 1.1022 USD
|
|
|
2023-04-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1501
1 EUR = 20.1501 ZAR
|
|
|
2023-04-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6468
1 EUR = 1.6468 AUD
|