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 |
|---|---|---|---|
|
2023-01-23
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3450
1 EUR = 59.345 PHP
|
|
|
2023-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7113
1 EUR = 4.7113 PLN
|
|
|
2023-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9202
1 EUR = 4.9202 RON
|
|
|
2023-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1183
1 EUR = 11.1183 SEK
|
|
|
2023-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4328
1 EUR = 1.4328 SGD
|
|
|
2023-01-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6300
1 EUR = 35.63 THB
|
|
|
2023-01-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.4478
1 EUR = 20.4478 TRY
|
|
|
2023-01-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0871
1 EUR = 1.0871 USD
|
|
|
2023-01-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6597
1 EUR = 18.6597 ZAR
|
|
|
2023-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5619
1 EUR = 1.5619 AUD
|