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 |
|---|---|---|---|
|
2023-04-21
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4010
1 EUR = 61.401 PHP
|
|
|
2023-04-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6108
1 EUR = 4.6108 PLN
|
|
|
2023-04-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9410
1 EUR = 4.941 RON
|
|
|
2023-04-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3315
1 EUR = 11.3315 SEK
|
|
|
2023-04-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4651
1 EUR = 1.4651 SGD
|
|
|
2023-04-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7310
1 EUR = 37.731 THB
|
|
|
2023-04-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2999
1 EUR = 21.2999 TRY
|
|
|
2023-04-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0978
1 EUR = 1.0978 USD
|
|
|
2023-04-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8967
1 EUR = 19.8967 ZAR
|
|
|
2023-04-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6290
1 EUR = 1.629 AUD
|