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 |
|---|---|---|---|
|
2023-02-15
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0750
1 EUR = 59.075 PHP
|
|
|
2023-02-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7600
1 EUR = 4.76 PLN
|
|
|
2023-02-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9008
1 EUR = 4.9008 RON
|
|
|
2023-02-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1400
1 EUR = 11.14 SEK
|
|
|
2023-02-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4285
1 EUR = 1.4285 SGD
|
|
|
2023-02-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7710
1 EUR = 36.771 THB
|
|
|
2023-02-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1677
1 EUR = 20.1677 TRY
|
|
|
2023-02-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0700
1 EUR = 1.07 USD
|
|
|
2023-02-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2891
1 EUR = 19.2891 ZAR
|
|
|
2023-02-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5411
1 EUR = 1.5411 AUD
|