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 |
|---|---|---|---|
|
2023-02-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9920
1 EUR = 58.992 PHP
|
|
|
2023-02-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7623
1 EUR = 4.7623 PLN
|
|
|
2023-02-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9010
1 EUR = 4.901 RON
|
|
|
2023-02-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1010
1 EUR = 11.101 SEK
|
|
|
2023-02-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4270
1 EUR = 1.427 SGD
|
|
|
2023-02-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3870
1 EUR = 36.387 THB
|
|
|
2023-02-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.2779
1 EUR = 20.2779 TRY
|
|
|
2023-02-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0759
1 EUR = 1.0759 USD
|
|
|
2023-02-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1656
1 EUR = 19.1656 ZAR
|
|
|
2023-02-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5388
1 EUR = 1.5388 AUD
|