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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-03-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4210
1 EUR = 58.421 PHP
|
|
|
2023-03-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6865
1 EUR = 4.6865 PLN
|
|
|
2023-03-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9305
1 EUR = 4.9305 RON
|
|
|
2023-03-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2080
1 EUR = 11.208 SEK
|
|
|
2023-03-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4330
1 EUR = 1.433 SGD
|
|
|
2023-03-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7480
1 EUR = 36.748 THB
|
|
|
2023-03-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4882
1 EUR = 20.4882 TRY
|
|
|
2023-03-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0745
1 EUR = 1.0745 USD
|
|
|
2023-03-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5755
1 EUR = 19.5755 ZAR
|
|
|
2023-03-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7787
1 EUR = 19.7787 ZAR
|