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 |
|---|---|---|---|
|
2023-02-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7600
1 EUR = 58.76 PHP
|
|
|
2023-02-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7125
1 EUR = 4.7125 PLN
|
|
|
2023-02-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9200
1 EUR = 4.92 RON
|
|
|
2023-02-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0780
1 EUR = 11.078 SEK
|
|
|
2023-02-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4314
1 EUR = 1.4314 SGD
|
|
|
2023-02-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4850
1 EUR = 37.485 THB
|
|
|
2023-02-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0556
1 EUR = 20.0556 TRY
|
|
|
2023-02-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0619
1 EUR = 1.0619 USD
|
|
|
2023-02-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5518
1 EUR = 19.5518 ZAR
|
|
|
2023-02-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5739
1 EUR = 1.5739 AUD
|