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 |
|---|---|---|---|
|
2023-02-27
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5960
1 EUR = 58.596 PHP
|
|
|
2023-02-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7160
1 EUR = 4.716 PLN
|
|
|
2023-02-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9198
1 EUR = 4.9198 RON
|
|
|
2023-02-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0595
1 EUR = 11.0595 SEK
|
|
|
2023-02-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4246
1 EUR = 1.4246 SGD
|
|
|
2023-02-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0450
1 EUR = 37.045 THB
|
|
|
2023-02-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9324
1 EUR = 19.9324 TRY
|
|
|
2023-02-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0554
1 EUR = 1.0554 USD
|
|
|
2023-02-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4574
1 EUR = 19.4574 ZAR
|
|
|
2023-02-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5668
1 EUR = 1.5668 AUD
|