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 |
|---|---|---|---|
|
2023-01-19
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0990
1 EUR = 59.099 PHP
|
|
|
2023-01-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7063
1 EUR = 4.7063 PLN
|
|
|
2023-01-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9265
1 EUR = 4.9265 RON
|
|
|
2023-01-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1533
1 EUR = 11.1533 SEK
|
|
|
2023-01-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4326
1 EUR = 1.4326 SGD
|
|
|
2023-01-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8030
1 EUR = 35.803 THB
|
|
|
2023-01-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3295
1 EUR = 20.3295 TRY
|
|
|
2023-01-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0815
1 EUR = 1.0815 USD
|
|
|
2023-01-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6931
1 EUR = 18.6931 ZAR
|
|
|
2023-01-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5413
1 EUR = 1.5413 AUD
|