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 |
|---|---|---|---|
|
2023-01-24
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1220
1 EUR = 59.122 PHP
|
|
|
2023-01-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7130
1 EUR = 4.713 PLN
|
|
|
2023-01-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9171
1 EUR = 4.9171 RON
|
|
|
2023-01-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0995
1 EUR = 11.0995 SEK
|
|
|
2023-01-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4337
1 EUR = 1.4337 SGD
|
|
|
2023-01-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6090
1 EUR = 35.609 THB
|
|
|
2023-01-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4234
1 EUR = 20.4234 TRY
|
|
|
2023-01-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0858
1 EUR = 1.0858 USD
|
|
|
2023-01-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7687
1 EUR = 18.7687 ZAR
|
|
|
2023-01-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5529
1 EUR = 1.5529 AUD
|