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 |
|---|---|---|---|
|
2023-03-29
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0070
1 EUR = 59.007 PHP
|
|
|
2023-03-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6870
1 EUR = 4.687 PLN
|
|
|
2023-03-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9500
1 EUR = 4.95 RON
|
|
|
2023-03-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2955
1 EUR = 11.2955 SEK
|
|
|
2023-03-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4425
1 EUR = 1.4425 SGD
|
|
|
2023-03-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0860
1 EUR = 37.086 THB
|
|
|
2023-03-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.7500
1 EUR = 20.75 TRY
|
|
|
2023-03-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0847
1 EUR = 1.0847 USD
|
|
|
2023-03-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6494
1 EUR = 19.6494 ZAR
|
|
|
2023-03-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6219
1 EUR = 1.6219 AUD
|