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 |
|---|---|---|---|
|
2023-02-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6750
1 EUR = 58.675 PHP
|
|
|
2023-02-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7435
1 EUR = 4.7435 PLN
|
|
|
2023-02-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9180
1 EUR = 4.918 RON
|
|
|
2023-02-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0620
1 EUR = 11.062 SEK
|
|
|
2023-02-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4259
1 EUR = 1.4259 SGD
|
|
|
2023-02-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7080
1 EUR = 36.708 THB
|
|
|
2023-02-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1379
1 EUR = 20.1379 TRY
|
|
|
2023-02-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0674
1 EUR = 1.0674 USD
|
|
|
2023-02-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3471
1 EUR = 19.3471 ZAR
|
|
|
2023-02-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5560
1 EUR = 1.556 AUD
|