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 |
|---|---|---|---|
|
2023-04-13
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9720
1 EUR = 60.972 PHP
|
|
|
2023-04-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6320
1 EUR = 4.632 PLN
|
|
|
2023-04-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9435
1 EUR = 4.9435 RON
|
|
|
2023-04-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3886
1 EUR = 11.3886 SEK
|
|
|
2023-04-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4592
1 EUR = 1.4592 SGD
|
|
|
2023-04-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5480
1 EUR = 37.548 THB
|
|
|
2023-04-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.2912
1 EUR = 21.2912 TRY
|
|
|
2023-04-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1015
1 EUR = 1.1015 USD
|
|
|
2023-04-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9710
1 EUR = 19.971 ZAR
|
|
|
2023-04-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6377
1 EUR = 1.6377 AUD
|