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 |
|---|---|---|---|
|
2023-03-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8720
1 EUR = 58.872 PHP
|
|
|
2023-03-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6944
1 EUR = 4.6944 PLN
|
|
|
2023-03-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9168
1 EUR = 4.9168 RON
|
|
|
2023-03-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4390
1 EUR = 11.439 SEK
|
|
|
2023-03-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4440
1 EUR = 1.444 SGD
|
|
|
2023-03-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0000
1 EUR = 37 THB
|
|
|
2023-03-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3131
1 EUR = 20.3131 TRY
|
|
|
2023-03-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0706
1 EUR = 1.0706 USD
|
|
|
2023-03-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4545
1 EUR = 19.4545 ZAR
|
|
|
2023-03-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6064
1 EUR = 1.6064 AUD
|