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 |
|---|---|---|---|
|
2023-04-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2910
1 EUR = 60.291 PHP
|
|
|
2023-04-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6631
1 EUR = 4.6631 PLN
|
|
|
2023-04-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9385
1 EUR = 4.9385 RON
|
|
|
2023-04-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3480
1 EUR = 11.348 SEK
|
|
|
2023-04-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4538
1 EUR = 1.4538 SGD
|
|
|
2023-04-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3910
1 EUR = 37.391 THB
|
|
|
2023-04-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.0976
1 EUR = 21.0976 TRY
|
|
|
2023-04-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0922
1 EUR = 1.0922 USD
|
|
|
2023-04-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1330
1 EUR = 20.133 ZAR
|
|
|
2023-04-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6387
1 EUR = 1.6387 AUD
|