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 |
|---|---|---|---|
|
2023-04-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5620
1 EUR = 59.562 PHP
|
|
|
2023-04-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6863
1 EUR = 4.6863 PLN
|
|
|
2023-04-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9369
1 EUR = 4.9369 RON
|
|
|
2023-04-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3875
1 EUR = 11.3875 SEK
|
|
|
2023-04-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4507
1 EUR = 1.4507 SGD
|
|
|
2023-04-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1710
1 EUR = 37.171 THB
|
|
|
2023-04-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.0195
1 EUR = 21.0195 TRY
|
|
|
2023-04-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0915
1 EUR = 1.0915 USD
|
|
|
2023-04-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8929
1 EUR = 19.8929 ZAR
|
|
|
2023-04-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6325
1 EUR = 1.6325 AUD
|