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 |
|---|---|---|---|
|
2023-02-07
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0320
1 EUR = 59.032 PHP
|
|
|
2023-02-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7565
1 EUR = 4.7565 PLN
|
|
|
2023-02-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9020
1 EUR = 4.902 RON
|
|
|
2023-02-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3805
1 EUR = 11.3805 SEK
|
|
|
2023-02-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4199
1 EUR = 1.4199 SGD
|
|
|
2023-02-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9890
1 EUR = 35.989 THB
|
|
|
2023-02-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1478
1 EUR = 20.1478 TRY
|
|
|
2023-02-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0700
1 EUR = 1.07 USD
|
|
|
2023-02-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8746
1 EUR = 18.8746 ZAR
|
|
|
2023-02-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5596
1 EUR = 1.5596 AUD
|