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 |
|---|---|---|---|
|
2023-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9580
1 EUR = 58.958 PHP
|
|
|
2023-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7100
1 EUR = 4.71 PLN
|
|
|
2023-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9258
1 EUR = 4.9258 RON
|
|
|
2023-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1655
1 EUR = 11.1655 SEK
|
|
|
2023-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4311
1 EUR = 1.4311 SGD
|
|
|
2023-01-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4550
1 EUR = 35.455 THB
|
|
|
2023-01-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3566
1 EUR = 20.3566 TRY
|
|
|
2023-01-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0826
1 EUR = 1.0826 USD
|
|
|
2023-01-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5770
1 EUR = 18.577 ZAR
|
|
|
2023-01-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5726
1 EUR = 1.5726 AUD
|