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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-01-31
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1920
1 EUR = 59.192 PHP
|
|
|
2023-01-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7090
1 EUR = 4.709 PLN
|
|
|
2023-01-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9210
1 EUR = 4.921 RON
|
|
|
2023-01-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3480
1 EUR = 11.348 SEK
|
|
|
2023-01-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4268
1 EUR = 1.4268 SGD
|
|
|
2023-01-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7870
1 EUR = 35.787 THB
|
|
|
2023-01-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3787
1 EUR = 20.3787 TRY
|
|
|
2023-01-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0833
1 EUR = 1.0833 USD
|
|
|
2023-01-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9223
1 EUR = 18.9223 ZAR
|
|
|
2023-01-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5390
1 EUR = 1.539 AUD
|