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 |
|---|---|---|---|
|
2023-03-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2810
1 EUR = 58.281 PHP
|
|
|
2023-03-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7045
1 EUR = 4.7045 PLN
|
|
|
2023-03-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9233
1 EUR = 4.9233 RON
|
|
|
2023-03-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1564
1 EUR = 11.1564 SEK
|
|
|
2023-03-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4354
1 EUR = 1.4354 SGD
|
|
|
2023-03-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5130
1 EUR = 36.513 THB
|
|
|
2023-03-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3838
1 EUR = 20.3838 TRY
|
|
|
2023-03-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0717
1 EUR = 1.0717 USD
|
|
|
2023-03-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7861
1 EUR = 19.7861 ZAR
|
|
|
2023-03-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5874
1 EUR = 1.5874 AUD
|