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 |
|---|---|---|---|
|
2023-04-17
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4490
1 EUR = 61.449 PHP
|
|
|
2023-04-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6288
1 EUR = 4.6288 PLN
|
|
|
2023-04-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9425
1 EUR = 4.9425 RON
|
|
|
2023-04-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3163
1 EUR = 11.3163 SEK
|
|
|
2023-04-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4615
1 EUR = 1.4615 SGD
|
|
|
2023-04-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7530
1 EUR = 37.753 THB
|
|
|
2023-04-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2835
1 EUR = 21.2835 TRY
|
|
|
2023-04-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0981
1 EUR = 1.0981 USD
|
|
|
2023-04-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8937
1 EUR = 19.8937 ZAR
|
|
|
2023-04-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6309
1 EUR = 1.6309 AUD
|