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 |
|---|---|---|---|
|
2023-04-24
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3360
1 EUR = 61.336 PHP
|
|
|
2023-04-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6055
1 EUR = 4.6055 PLN
|
|
|
2023-04-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9298
1 EUR = 4.9298 RON
|
|
|
2023-04-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3090
1 EUR = 11.309 SEK
|
|
|
2023-04-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4684
1 EUR = 1.4684 SGD
|
|
|
2023-04-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8580
1 EUR = 37.858 THB
|
|
|
2023-04-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.3507
1 EUR = 21.3507 TRY
|
|
|
2023-04-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1002
1 EUR = 1.1002 USD
|
|
|
2023-04-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9476
1 EUR = 19.9476 ZAR
|
|
|
2023-04-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6394
1 EUR = 1.6394 AUD
|