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 |
|---|---|---|---|
|
2023-04-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7300
1 EUR = 61.73 PHP
|
|
|
2023-04-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6180
1 EUR = 4.618 PLN
|
|
|
2023-04-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9357
1 EUR = 4.9357 RON
|
|
|
2023-04-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2955
1 EUR = 11.2955 SEK
|
|
|
2023-04-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4614
1 EUR = 1.4614 SGD
|
|
|
2023-04-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6230
1 EUR = 37.623 THB
|
|
|
2023-04-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2812
1 EUR = 21.2812 TRY
|
|
|
2023-04-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0972
1 EUR = 1.0972 USD
|
|
|
2023-04-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9299
1 EUR = 19.9299 ZAR
|
|
|
2023-04-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6356
1 EUR = 1.6356 AUD
|