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 |
|---|---|---|---|
|
2023-01-27
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1870
1 EUR = 59.187 PHP
|
|
|
2023-01-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7085
1 EUR = 4.7085 PLN
|
|
|
2023-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8965
1 EUR = 4.8965 RON
|
|
|
2023-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2108
1 EUR = 11.2108 SEK
|
|
|
2023-01-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4277
1 EUR = 1.4277 SGD
|
|
|
2023-01-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7020
1 EUR = 35.702 THB
|
|
|
2023-01-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4365
1 EUR = 20.4365 TRY
|
|
|
2023-01-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0865
1 EUR = 1.0865 USD
|
|
|
2023-01-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7185
1 EUR = 18.7185 ZAR
|
|
|
2023-01-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5308
1 EUR = 1.5308 AUD
|