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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-04-11
|
π΅π
PHP
(β±)
Philippine Peso
|
59.9960
1 EUR = 59.996 PHP
|
|
|
2023-04-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6690
1 EUR = 4.669 PLN
|
|
|
2023-04-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9375
1 EUR = 4.9375 RON
|
|
|
2023-04-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4255
1 EUR = 11.4255 SEK
|
|
|
2023-04-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4526
1 EUR = 1.4526 SGD
|
|
|
2023-04-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3610
1 EUR = 37.361 THB
|
|
|
2023-04-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.0333
1 EUR = 21.0333 TRY
|
|
|
2023-04-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0905
1 EUR = 1.0905 USD
|
|
|
2023-04-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9013
1 EUR = 19.9013 ZAR
|
|
|
2023-04-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6312
1 EUR = 1.6312 AUD
|