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 |
|---|---|---|---|
|
2023-01-18
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1700
1 EUR = 59.17 PHP
|
|
|
2023-01-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6983
1 EUR = 4.6983 PLN
|
|
|
2023-01-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9388
1 EUR = 4.9388 RON
|
|
|
2023-01-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1735
1 EUR = 11.1735 SEK
|
|
|
2023-01-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4280
1 EUR = 1.428 SGD
|
|
|
2023-01-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6330
1 EUR = 35.633 THB
|
|
|
2023-01-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3706
1 EUR = 20.3706 TRY
|
|
|
2023-01-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0839
1 EUR = 1.0839 USD
|
|
|
2023-01-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.3960
1 EUR = 18.396 ZAR
|
|
|
2023-01-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5611
1 EUR = 1.5611 AUD
|