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 |
|---|---|---|---|
|
2023-03-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1880
1 EUR = 58.188 PHP
|
|
|
2023-03-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6963
1 EUR = 4.6963 PLN
|
|
|
2023-03-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9215
1 EUR = 4.9215 RON
|
|
|
2023-03-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1781
1 EUR = 11.1781 SEK
|
|
|
2023-03-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4276
1 EUR = 1.4276 SGD
|
|
|
2023-03-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4360
1 EUR = 36.436 THB
|
|
|
2023-03-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1194
1 EUR = 20.1194 TRY
|
|
|
2023-03-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0595
1 EUR = 1.0595 USD
|
|
|
2023-03-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4759
1 EUR = 19.4759 ZAR
|
|
|
2023-03-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5888
1 EUR = 1.5888 AUD
|