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 |
|---|---|---|---|
|
2023-02-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0450
1 EUR = 58.045 PHP
|
|
|
2023-02-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7205
1 EUR = 4.7205 PLN
|
|
|
2023-02-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9195
1 EUR = 4.9195 RON
|
|
|
2023-02-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0030
1 EUR = 11.003 SEK
|
|
|
2023-02-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4239
1 EUR = 1.4239 SGD
|
|
|
2023-02-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9210
1 EUR = 36.921 THB
|
|
|
2023-02-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9565
1 EUR = 19.9565 TRY
|
|
|
2023-02-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0570
1 EUR = 1.057 USD
|
|
|
2023-02-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5243
1 EUR = 19.5243 ZAR
|
|
|
2023-02-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5551
1 EUR = 1.5551 AUD
|