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 |
|---|---|---|---|
|
2023-04-20
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4290
1 EUR = 61.429 PHP
|
|
|
2023-04-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6110
1 EUR = 4.611 PLN
|
|
|
2023-04-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9308
1 EUR = 4.9308 RON
|
|
|
2023-04-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3280
1 EUR = 11.328 SEK
|
|
|
2023-04-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4599
1 EUR = 1.4599 SGD
|
|
|
2023-04-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6090
1 EUR = 37.609 THB
|
|
|
2023-04-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2348
1 EUR = 21.2348 TRY
|
|
|
2023-04-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0944
1 EUR = 1.0944 USD
|
|
|
2023-04-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8552
1 EUR = 19.8552 ZAR
|
|
|
2023-04-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6301
1 EUR = 1.6301 AUD
|