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 |
|---|---|---|---|
|
2023-02-09
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6590
1 EUR = 58.659 PHP
|
|
|
2023-02-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7388
1 EUR = 4.7388 PLN
|
|
|
2023-02-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8935
1 EUR = 4.8935 RON
|
|
|
2023-02-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1390
1 EUR = 11.139 SEK
|
|
|
2023-02-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4237
1 EUR = 1.4237 SGD
|
|
|
2023-02-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0130
1 EUR = 36.013 THB
|
|
|
2023-02-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.2844
1 EUR = 20.2844 TRY
|
|
|
2023-02-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0771
1 EUR = 1.0771 USD
|
|
|
2023-02-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0134
1 EUR = 19.0134 ZAR
|
|
|
2023-02-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5416
1 EUR = 1.5416 AUD
|