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¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-01-26
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3010
1 EUR = 59.301 PHP
|
|
|
2023-01-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7195
1 EUR = 4.7195 PLN
|
|
|
2023-01-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8818
1 EUR = 4.8818 RON
|
|
|
2023-01-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1763
1 EUR = 11.1763 SEK
|
|
|
2023-01-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4292
1 EUR = 1.4292 SGD
|
|
|
2023-01-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6870
1 EUR = 35.687 THB
|
|
|
2023-01-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4961
1 EUR = 20.4961 TRY
|
|
|
2023-01-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0895
1 EUR = 1.0895 USD
|
|
|
2023-01-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6127
1 EUR = 18.6127 ZAR
|
|
|
2023-01-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5360
1 EUR = 1.536 AUD
|