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 |
|---|---|---|---|
|
2023-04-14
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1220
1 EUR = 61.122 PHP
|
|
|
2023-04-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6435
1 EUR = 4.6435 PLN
|
|
|
2023-04-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9423
1 EUR = 4.9423 RON
|
|
|
2023-04-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3455
1 EUR = 11.3455 SEK
|
|
|
2023-04-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4665
1 EUR = 1.4665 SGD
|
|
|
2023-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6600
1 EUR = 37.66 THB
|
|
|
2023-04-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4218
1 EUR = 21.4218 TRY
|
|
|
2023-04-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1057
1 EUR = 1.1057 USD
|
|
|
2023-04-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9352
1 EUR = 19.9352 ZAR
|
|
|
2023-04-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6343
1 EUR = 1.6343 AUD
|