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 |
|---|---|---|---|
|
2023-02-01
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3180
1 EUR = 59.318 PHP
|
|
|
2023-02-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7075
1 EUR = 4.7075 PLN
|
|
|
2023-02-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9117
1 EUR = 4.9117 RON
|
|
|
2023-02-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3455
1 EUR = 11.3455 SEK
|
|
|
2023-02-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4303
1 EUR = 1.4303 SGD
|
|
|
2023-02-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8410
1 EUR = 35.841 THB
|
|
|
2023-02-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4978
1 EUR = 20.4978 TRY
|
|
|
2023-02-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0894
1 EUR = 1.0894 USD
|
|
|
2023-02-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8328
1 EUR = 18.8328 ZAR
|
|
|
2023-01-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5476
1 EUR = 1.5476 AUD
|