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 |
|---|---|---|---|
|
2023-04-04
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4360
1 EUR = 59.436 PHP
|
|
|
2023-04-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6718
1 EUR = 4.6718 PLN
|
|
|
2023-04-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9330
1 EUR = 4.933 RON
|
|
|
2023-04-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2525
1 EUR = 11.2525 SEK
|
|
|
2023-04-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4467
1 EUR = 1.4467 SGD
|
|
|
2023-04-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3140
1 EUR = 37.314 THB
|
|
|
2023-04-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.9609
1 EUR = 20.9609 TRY
|
|
|
2023-04-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0901
1 EUR = 1.0901 USD
|
|
|
2023-04-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4414
1 EUR = 19.4414 ZAR
|
|
|
2023-04-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6080
1 EUR = 1.608 AUD
|