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 |
|---|---|---|---|
|
2023-02-10
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2070
1 EUR = 58.207 PHP
|
|
|
2023-02-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7810
1 EUR = 4.781 PLN
|
|
|
2023-02-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9020
1 EUR = 4.902 RON
|
|
|
2023-02-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1630
1 EUR = 11.163 SEK
|
|
|
2023-02-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4199
1 EUR = 1.4199 SGD
|
|
|
2023-02-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0570
1 EUR = 36.057 THB
|
|
|
2023-02-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1357
1 EUR = 20.1357 TRY
|
|
|
2023-02-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0690
1 EUR = 1.069 USD
|
|
|
2023-02-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0834
1 EUR = 19.0834 ZAR
|
|
|
2023-02-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5409
1 EUR = 1.5409 AUD
|