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 |
|---|---|---|---|
|
2023-03-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1180
1 EUR = 58.118 PHP
|
|
|
2023-03-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7045
1 EUR = 4.7045 PLN
|
|
|
2023-03-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9208
1 EUR = 4.9208 RON
|
|
|
2023-03-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1995
1 EUR = 11.1995 SEK
|
|
|
2023-03-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4262
1 EUR = 1.4262 SGD
|
|
|
2023-03-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2460
1 EUR = 36.246 THB
|
|
|
2023-03-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1859
1 EUR = 20.1859 TRY
|
|
|
2023-03-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0623
1 EUR = 1.0623 USD
|
|
|
2023-03-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4988
1 EUR = 19.4988 ZAR
|
|
|
2023-03-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5932
1 EUR = 1.5932 AUD
|