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 |
|---|---|---|---|
|
2023-02-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5810
1 EUR = 58.581 PHP
|
|
|
2023-02-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7875
1 EUR = 4.7875 PLN
|
|
|
2023-02-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9031
1 EUR = 4.9031 RON
|
|
|
2023-02-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1550
1 EUR = 11.155 SEK
|
|
|
2023-02-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4229
1 EUR = 1.4229 SGD
|
|
|
2023-02-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1770
1 EUR = 36.177 THB
|
|
|
2023-02-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1377
1 EUR = 20.1377 TRY
|
|
|
2023-02-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0686
1 EUR = 1.0686 USD
|
|
|
2023-02-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1664
1 EUR = 19.1664 ZAR
|
|
|
2023-02-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5432
1 EUR = 1.5432 AUD
|