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 |
|---|---|---|---|
|
2023-04-05
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6040
1 EUR = 59.604 PHP
|
|
|
2023-04-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6818
1 EUR = 4.6818 PLN
|
|
|
2023-04-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9314
1 EUR = 4.9314 RON
|
|
|
2023-04-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3265
1 EUR = 11.3265 SEK
|
|
|
2023-04-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4512
1 EUR = 1.4512 SGD
|
|
|
2023-04-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0320
1 EUR = 37.032 THB
|
|
|
2023-04-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.0619
1 EUR = 21.0619 TRY
|
|
|
2023-04-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0940
1 EUR = 1.094 USD
|
|
|
2023-04-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6107
1 EUR = 19.6107 ZAR
|
|
|
2023-04-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6154
1 EUR = 1.6154 AUD
|