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 |
|---|---|---|---|
|
2023-01-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9360
1 EUR = 58.936 PHP
|
|
|
2023-01-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6935
1 EUR = 4.6935 PLN
|
|
|
2023-01-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9313
1 EUR = 4.9313 RON
|
|
|
2023-01-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2725
1 EUR = 11.2725 SEK
|
|
|
2023-01-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4288
1 EUR = 1.4288 SGD
|
|
|
2023-01-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6960
1 EUR = 35.696 THB
|
|
|
2023-01-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3175
1 EUR = 20.3175 TRY
|
|
|
2023-01-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0812
1 EUR = 1.0812 USD
|
|
|
2023-01-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4450
1 EUR = 18.445 ZAR
|
|
|
2023-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5586
1 EUR = 1.5586 AUD
|