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 |
|---|---|---|---|
|
2023-03-30
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1660
1 EUR = 59.166 PHP
|
|
|
2023-03-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6813
1 EUR = 4.6813 PLN
|
|
|
2023-03-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9483
1 EUR = 4.9483 RON
|
|
|
2023-03-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3037
1 EUR = 11.3037 SEK
|
|
|
2023-03-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4465
1 EUR = 1.4465 SGD
|
|
|
2023-03-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2520
1 EUR = 37.252 THB
|
|
|
2023-03-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.8653
1 EUR = 20.8653 TRY
|
|
|
2023-03-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0886
1 EUR = 1.0886 USD
|
|
|
2023-03-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6460
1 EUR = 19.646 ZAR
|
|
|
2023-03-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6252
1 EUR = 1.6252 AUD
|