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 |
|---|---|---|---|
|
2023-03-09
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2370
1 EUR = 58.237 PHP
|
|
|
2023-03-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6785
1 EUR = 4.6785 PLN
|
|
|
2023-03-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9150
1 EUR = 4.915 RON
|
|
|
2023-03-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3365
1 EUR = 11.3365 SEK
|
|
|
2023-03-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4279
1 EUR = 1.4279 SGD
|
|
|
2023-03-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0660
1 EUR = 37.066 THB
|
|
|
2023-03-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0026
1 EUR = 20.0026 TRY
|
|
|
2023-03-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0554
1 EUR = 1.0554 USD
|
|
|
2023-03-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6578
1 EUR = 19.6578 ZAR
|
|
|
2023-03-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5978
1 EUR = 1.5978 AUD
|