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 |
|---|---|---|---|
|
2023-03-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7210
1 EUR = 58.721 PHP
|
|
|
2023-03-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6898
1 EUR = 4.6898 PLN
|
|
|
2023-03-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9178
1 EUR = 4.9178 RON
|
|
|
2023-03-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2285
1 EUR = 11.2285 SEK
|
|
|
2023-03-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4357
1 EUR = 1.4357 SGD
|
|
|
2023-03-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9170
1 EUR = 36.917 THB
|
|
|
2023-03-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1736
1 EUR = 20.1736 TRY
|
|
|
2023-03-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0665
1 EUR = 1.0665 USD
|
|
|
2023-03-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5975
1 EUR = 19.5975 ZAR
|
|
|
2023-03-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5807
1 EUR = 1.5807 AUD
|