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 |
|---|---|---|---|
|
2023-03-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9510
1 EUR = 58.951 PHP
|
|
|
2023-03-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6815
1 EUR = 4.6815 PLN
|
|
|
2023-03-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9523
1 EUR = 4.9523 RON
|
|
|
2023-03-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2195
1 EUR = 11.2195 SEK
|
|
|
2023-03-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4394
1 EUR = 1.4394 SGD
|
|
|
2023-03-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1520
1 EUR = 37.152 THB
|
|
|
2023-03-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.7153
1 EUR = 20.7153 TRY
|
|
|
2023-03-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0841
1 EUR = 1.0841 USD
|
|
|
2023-03-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7029
1 EUR = 19.7029 ZAR
|
|
|
2023-03-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6204
1 EUR = 1.6204 AUD
|