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 |
|---|---|---|---|
|
2023-01-17
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4410
1 EUR = 59.441 PHP
|
|
|
2023-01-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6958
1 EUR = 4.6958 PLN
|
|
|
2023-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9356
1 EUR = 4.9356 RON
|
|
|
2023-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2850
1 EUR = 11.285 SEK
|
|
|
2023-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4343
1 EUR = 1.4343 SGD
|
|
|
2023-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8690
1 EUR = 35.869 THB
|
|
|
2023-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3762
1 EUR = 20.3762 TRY
|
|
|
2023-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0843
1 EUR = 1.0843 USD
|
|
|
2023-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6027
1 EUR = 18.6027 ZAR
|
|
|
2023-01-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5537
1 EUR = 1.5537 AUD
|