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 |
|---|---|---|---|
|
2023-02-06
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6860
1 EUR = 58.686 PHP
|
|
|
2023-02-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7228
1 EUR = 4.7228 PLN
|
|
|
2023-02-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9055
1 EUR = 4.9055 RON
|
|
|
2023-02-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3652
1 EUR = 11.3652 SEK
|
|
|
2023-02-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4266
1 EUR = 1.4266 SGD
|
|
|
2023-02-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2070
1 EUR = 36.207 THB
|
|
|
2023-02-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.2917
1 EUR = 20.2917 TRY
|
|
|
2023-02-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0776
1 EUR = 1.0776 USD
|
|
|
2023-02-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9013
1 EUR = 18.9013 ZAR
|
|
|
2023-02-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5499
1 EUR = 1.5499 AUD
|