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 |
|---|---|---|---|
|
2023-03-08
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3770
1 EUR = 58.377 PHP
|
|
|
2023-03-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6753
1 EUR = 4.6753 PLN
|
|
|
2023-03-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9113
1 EUR = 4.9113 RON
|
|
|
2023-03-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2835
1 EUR = 11.2835 SEK
|
|
|
2023-03-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4269
1 EUR = 1.4269 SGD
|
|
|
2023-03-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0020
1 EUR = 37.002 THB
|
|
|
2023-03-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9706
1 EUR = 19.9706 TRY
|
|
|
2023-03-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0545
1 EUR = 1.0545 USD
|
|
|
2023-03-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5893
1 EUR = 19.5893 ZAR
|
|
|
2023-03-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6002
1 EUR = 1.6002 AUD
|