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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-03-10
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4000
1 EUR = 58.4 PHP
|
|
|
2023-03-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6815
1 EUR = 4.6815 PLN
|
|
|
2023-03-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9143
1 EUR = 4.9143 RON
|
|
|
2023-03-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3915
1 EUR = 11.3915 SEK
|
|
|
2023-03-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4349
1 EUR = 1.4349 SGD
|
|
|
2023-03-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1150
1 EUR = 37.115 THB
|
|
|
2023-03-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0737
1 EUR = 20.0737 TRY
|
|
|
2023-03-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0586
1 EUR = 1.0586 USD
|
|
|
2023-03-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4250
1 EUR = 19.425 ZAR
|
|
|
2023-03-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5965
1 EUR = 1.5965 AUD
|