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 |
|---|---|---|---|
|
2023-04-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7090
1 EUR = 61.709 PHP
|
|
|
2023-04-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6238
1 EUR = 4.6238 PLN
|
|
|
2023-04-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9321
1 EUR = 4.9321 RON
|
|
|
2023-04-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3060
1 EUR = 11.306 SEK
|
|
|
2023-04-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4615
1 EUR = 1.4615 SGD
|
|
|
2023-04-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7080
1 EUR = 37.708 THB
|
|
|
2023-04-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2083
1 EUR = 21.2083 TRY
|
|
|
2023-04-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0933
1 EUR = 1.0933 USD
|
|
|
2023-04-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9808
1 EUR = 19.9808 ZAR
|
|
|
2023-04-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6276
1 EUR = 1.6276 AUD
|