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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-02-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8310
1 EUR = 58.831 PHP
|
|
|
2023-02-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7773
1 EUR = 4.7773 PLN
|
|
|
2023-02-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9165
1 EUR = 4.9165 RON
|
|
|
2023-02-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1983
1 EUR = 11.1983 SEK
|
|
|
2023-02-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4231
1 EUR = 1.4231 SGD
|
|
|
2023-02-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7410
1 EUR = 36.741 THB
|
|
|
2023-02-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0478
1 EUR = 20.0478 TRY
|
|
|
2023-02-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0625
1 EUR = 1.0625 USD
|
|
|
2023-02-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2650
1 EUR = 19.265 ZAR
|
|
|
2023-02-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5500
1 EUR = 1.55 AUD
|