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 |
|---|---|---|---|
|
2023-02-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3510
1 EUR = 58.351 PHP
|
|
|
2023-02-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7438
1 EUR = 4.7438 PLN
|
|
|
2023-02-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9146
1 EUR = 4.9146 RON
|
|
|
2023-02-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0579
1 EUR = 11.0579 SEK
|
|
|
2023-02-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4249
1 EUR = 1.4249 SGD
|
|
|
2023-02-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8480
1 EUR = 36.848 THB
|
|
|
2023-02-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0355
1 EUR = 20.0355 TRY
|
|
|
2023-02-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0616
1 EUR = 1.0616 USD
|
|
|
2023-02-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4076
1 EUR = 19.4076 ZAR
|
|
|
2023-02-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5576
1 EUR = 1.5576 AUD
|